Sources of funds
|
Owner's fund
|
Equity share capital
|
9.63 |
9.63 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.41 |
10.95 |
1.11 |
0.01 |
- |
Loan funds
|
Secured loans
|
1.73 |
0.85 |
5.31 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.77 |
21.44 |
6.43 |
0.02 |
0.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.74 |
1.32 |
0.38 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.25 |
0.03 |
0.02 |
- |
- |
Net block
|
1.49 |
1.29 |
0.36 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.20 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
36.95 |
22.93 |
8.01 |
0.03 |
0.03 |
Less : current liabilities & provisions
|
7.87 |
2.78 |
1.93 |
0.01 |
0.01 |
Total net current assets
|
29.08 |
20.15 |
6.08 |
0.02 |
0.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.77 |
21.44 |
6.43 |
0.02 |
0.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.20 |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.07 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
96.28 |
96.28 |
0.10 |
0.10 |
0.10 |