Sources of funds
|
Owner's fund
|
Equity share capital
|
3.60 |
0.47 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
4.97 |
2.22 |
Loan funds
|
Secured loans
|
0.37 |
0.52 |
Unsecured loans
|
- |
- |
Total
|
8.93 |
3.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.25 |
0.22 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.04 |
0.01 |
Net block
|
0.22 |
0.21 |
Capital work-in-progress
|
- |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.02 |
3.07 |
Less : current liabilities & provisions
|
0.31 |
0.06 |
Total net current assets
|
8.71 |
3.00 |
Miscellaneous expenses not written
|
- |
- |
Total
|
8.93 |
3.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.02 |
4.73 |