Sources of funds
|
Owner's fund
|
Equity share capital
|
3.56 |
0.15 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
5.82 |
1.36 |
Loan funds
|
Secured loans
|
4.46 |
5.29 |
Unsecured loans
|
- |
- |
Total
|
13.85 |
6.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.13 |
- |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.02 |
- |
Net block
|
0.10 |
- |
Capital work-in-progress
|
- |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
36.01 |
13.85 |
Less : current liabilities & provisions
|
22.26 |
7.06 |
Total net current assets
|
13.75 |
6.80 |
Miscellaneous expenses not written
|
- |
- |
Total
|
13.85 |
6.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.64 |
1.50 |