Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
4.40 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.69 |
0.49 |
0.31 |
- |
Loan funds
|
Secured loans
|
9.78 |
6.09 |
11.20 |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
16.47 |
10.98 |
11.53 |
0.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.49 |
2.52 |
1.89 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
- |
- |
- |
Net block
|
2.33 |
2.52 |
1.89 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
25.98 |
17.90 |
18.77 |
0.01 |
Less : current liabilities & provisions
|
11.85 |
9.45 |
9.14 |
- |
Total net current assets
|
14.14 |
8.45 |
9.63 |
0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
16.47 |
10.98 |
11.53 |
0.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
44.00 |
0.10 |
0.10 |