Sources of funds
|
Owner's fund
|
Equity share capital
|
0.36 |
0.36 |
0.02 |
0.02 |
0.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.63 |
0.63 |
0.07 |
-0.01 |
-0.01 |
Loan funds
|
Secured loans
|
- |
- |
0.04 |
0.04 |
0.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.00 |
0.99 |
0.13 |
0.05 |
0.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.45 |
0.40 |
0.04 |
0.03 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.26 |
0.11 |
- |
- |
- |
Net block
|
0.19 |
0.28 |
0.04 |
0.03 |
0.04 |
Capital work-in-progress
|
0.56 |
0.26 |
0.11 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.70 |
1.02 |
0.24 |
0.04 |
0.05 |
Less : current liabilities & provisions
|
0.45 |
0.57 |
0.26 |
0.03 |
0.02 |
Total net current assets
|
0.25 |
0.45 |
-0.02 |
0.02 |
0.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.00 |
0.99 |
0.13 |
0.05 |
0.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3.63 |
3.63 |
0.20 |
0.20 |
0.20 |