Sources of funds
|
Owner's fund
|
Equity share capital
|
1.93 |
1.40 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
1.98 |
0.18 |
Loan funds
|
Secured loans
|
2.34 |
0.53 |
Unsecured loans
|
- |
- |
Total
|
6.25 |
2.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.99 |
1.13 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.14 |
0.02 |
Net block
|
2.84 |
1.11 |
Capital work-in-progress
|
- |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.60 |
1.39 |
Less : current liabilities & provisions
|
0.20 |
0.39 |
Total net current assets
|
3.41 |
1.00 |
Miscellaneous expenses not written
|
- |
- |
Total
|
6.25 |
2.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
19.30 |
14.00 |