Sources of funds
|
Owner's fund
|
Equity share capital
|
7.20 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
2.63 |
0.39 |
-0.01 |
Loan funds
|
Secured loans
|
2.50 |
0.21 |
0.04 |
Unsecured loans
|
- |
- |
- |
Total
|
12.33 |
0.61 |
0.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.71 |
0.23 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
0.71 |
0.23 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.06 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.66 |
1.29 |
0.37 |
Less : current liabilities & provisions
|
2.11 |
0.92 |
0.36 |
Total net current assets
|
11.55 |
0.37 |
0.02 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
12.33 |
0.61 |
0.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
0.06 |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
72.00 |
0.10 |
0.10 |