Sources of funds
|
Owner's fund
|
Equity share capital
|
0.80 |
0.80 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
5.86 |
0.08 |
Loan funds
|
Secured loans
|
9.65 |
3.13 |
Unsecured loans
|
- |
- |
Total
|
16.31 |
4.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.18 |
0.36 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.16 |
0.21 |
Net block
|
2.02 |
0.15 |
Capital work-in-progress
|
- |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.59 |
5.24 |
Less : current liabilities & provisions
|
8.31 |
1.38 |
Total net current assets
|
14.29 |
3.86 |
Miscellaneous expenses not written
|
- |
- |
Total
|
16.31 |
4.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
8.00 |
8.00 |