Sources of funds
|
Owner's fund
|
Equity share capital
|
2.52 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
3.22 |
2.51 |
0.33 |
0.07 |
Loan funds
|
Secured loans
|
2.05 |
0.18 |
0.22 |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
7.79 |
2.70 |
0.56 |
0.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.49 |
0.37 |
0.37 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.38 |
0.13 |
0.05 |
- |
Net block
|
3.10 |
0.24 |
0.33 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
0.07 |
0.07 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
32.81 |
14.10 |
5.52 |
1.89 |
Less : current liabilities & provisions
|
28.19 |
11.72 |
5.29 |
1.80 |
Total net current assets
|
4.61 |
2.38 |
0.24 |
0.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
7.79 |
2.70 |
0.56 |
0.08 |
Notes:
|
Book value of unquoted investments
|
0.07 |
0.07 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
25.20 |
0.10 |
0.10 |
0.10 |