Sources of funds
|
Owner's fund
|
Equity share capital
|
2.80 |
2.00 |
0.25 |
0.25 |
0.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.64 |
0.18 |
0.32 |
0.27 |
-0.15 |
Loan funds
|
Secured loans
|
1.85 |
3.00 |
2.31 |
1.08 |
0.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.29 |
5.18 |
2.89 |
1.60 |
0.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
0.49 |
0.41 |
0.33 |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.23 |
0.14 |
0.07 |
0.03 |
Net block
|
0.22 |
0.27 |
0.28 |
0.25 |
0.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.01 |
6.85 |
3.95 |
2.27 |
1.20 |
Less : current liabilities & provisions
|
0.93 |
1.93 |
1.34 |
0.92 |
0.52 |
Total net current assets
|
13.08 |
4.91 |
2.61 |
1.35 |
0.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.29 |
5.18 |
2.89 |
1.60 |
0.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
28.00 |
20.00 |
2.50 |
2.50 |
1.00 |