Sources of funds
|
Owner's fund
|
Equity share capital
|
0.50 |
0.50 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
1.94 |
- |
0.01 |
Loan funds
|
Secured loans
|
2.46 |
2.54 |
0.69 |
Unsecured loans
|
- |
- |
- |
Total
|
4.90 |
3.03 |
0.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.96 |
1.52 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.91 |
0.13 |
0.01 |
Net block
|
3.05 |
1.39 |
0.06 |
Capital work-in-progress
|
- |
1.90 |
0.45 |
Investments
|
2.00 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.26 |
1.34 |
0.62 |
Less : current liabilities & provisions
|
3.41 |
1.60 |
0.42 |
Total net current assets
|
-0.15 |
-0.26 |
0.20 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
4.90 |
3.03 |
0.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
2.01 |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5.00 |
5.00 |
0.10 |