Sources of funds
|
Owner's fund
|
Equity share capital
|
0.97 |
0.50 |
0.50 |
0.50 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.66 |
0.25 |
-0.04 |
-0.04 |
Loan funds
|
Secured loans
|
7.48 |
6.74 |
2.70 |
2.38 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
9.11 |
7.49 |
3.16 |
2.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.70 |
0.93 |
0.83 |
0.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.35 |
0.52 |
0.40 |
0.19 |
Net block
|
0.36 |
0.40 |
0.44 |
0.46 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.65 |
9.68 |
3.86 |
3.09 |
Less : current liabilities & provisions
|
0.89 |
2.60 |
1.14 |
0.72 |
Total net current assets
|
8.76 |
7.08 |
2.72 |
2.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
9.11 |
7.49 |
3.16 |
2.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
9.73 |
5.00 |
5.00 |
5.00 |