Sources of funds
|
Owner's fund
|
Equity share capital
|
0.90 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-0.73 |
Loan funds
|
Secured loans
|
0.79 |
Unsecured loans
|
0.52 |
Total
|
1.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.64 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
0.20 |
Net block
|
0.44 |
Capital work-in-progress
|
- |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
2.97 |
Less : current liabilities & provisions
|
1.91 |
Total net current assets
|
1.05 |
Miscellaneous expenses not written
|
- |
Total
|
1.49 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
0.05 |
Number of equity sharesoutstanding (Lacs)
|
9.19 |