Sources of funds
|
Owner's fund
|
Equity share capital
|
0.05 |
0.05 |
0.05 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
2.96 |
0.95 |
- |
Loan funds
|
Secured loans
|
2.28 |
3.58 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
5.28 |
4.58 |
0.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.40 |
0.24 |
- |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.04 |
- |
Net block
|
0.27 |
0.20 |
- |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.72 |
6.53 |
0.05 |
Less : current liabilities & provisions
|
1.71 |
2.16 |
- |
Total net current assets
|
5.01 |
4.37 |
0.05 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
5.28 |
4.58 |
0.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
1.40 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.50 |
0.50 |
0.50 |