Sources of funds
|
Owner's fund
|
Equity share capital
|
4.09 |
4.09 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
8.52 |
6.80 |
- |
Loan funds
|
Secured loans
|
2.82 |
1.25 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
15.44 |
12.14 |
0.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.62 |
1.14 |
- |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.57 |
- |
- |
Net block
|
1.06 |
1.14 |
- |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.01 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
16.60 |
12.62 |
0.01 |
Less : current liabilities & provisions
|
2.22 |
1.62 |
- |
Total net current assets
|
14.38 |
11.00 |
0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
15.44 |
12.14 |
0.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.91 |
40.91 |
0.10 |