Sources of funds
|
Owner's fund
|
Equity share capital
|
7.76 |
0.32 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
3.79 |
0.05 |
Loan funds
|
Secured loans
|
5.89 |
2.33 |
Unsecured loans
|
- |
- |
Total
|
17.44 |
2.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.46 |
0.81 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.33 |
0.04 |
Net block
|
1.13 |
0.77 |
Capital work-in-progress
|
0.05 |
- |
Investments
|
0.79 |
- |
Net current assets
|
Current assets, loans & advances
|
29.54 |
2.84 |
Less : current liabilities & provisions
|
14.07 |
0.92 |
Total net current assets
|
15.47 |
1.92 |
Miscellaneous expenses not written
|
- |
- |
Total
|
17.44 |
2.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
0.79 |
- |
Contingent liabilities
|
4.00 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
77.64 |
3.20 |