Sources of funds
|
Owner's fund
|
Equity share capital
|
5.10 |
0.10 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
3.53 |
0.56 |
Loan funds
|
Secured loans
|
21.61 |
3.70 |
Unsecured loans
|
- |
- |
Total
|
30.25 |
4.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.00 |
0.69 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.68 |
0.05 |
Net block
|
3.32 |
0.64 |
Capital work-in-progress
|
- |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
35.61 |
8.86 |
Less : current liabilities & provisions
|
8.68 |
5.14 |
Total net current assets
|
26.93 |
3.72 |
Miscellaneous expenses not written
|
- |
- |
Total
|
30.25 |
4.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
51.00 |
1.00 |