Sources of funds
|
Owner's fund
|
Equity share capital
|
6.05 |
0.05 |
0.05 |
0.05 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
15.12 |
1.77 |
0.38 |
0.01 |
Loan funds
|
Secured loans
|
- |
1.31 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
21.17 |
3.14 |
0.43 |
0.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.35 |
0.27 |
0.29 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
Net block
|
1.35 |
0.27 |
0.29 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
0.03 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
21.45 |
18.59 |
9.49 |
10.82 |
Less : current liabilities & provisions
|
1.62 |
15.75 |
9.35 |
10.78 |
Total net current assets
|
19.83 |
2.83 |
0.14 |
0.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
21.17 |
3.14 |
0.43 |
0.06 |
Notes:
|
Book value of unquoted investments
|
- |
0.03 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.50 |
0.50 |
0.50 |
0.50 |