Sources of funds
|
Owner's fund
|
Equity share capital
|
9.37 |
0.05 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
9.23 |
-0.01 |
Loan funds
|
Secured loans
|
11.40 |
- |
Unsecured loans
|
- |
- |
Total
|
30.00 |
0.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.41 |
- |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.09 |
- |
Net block
|
2.32 |
- |
Capital work-in-progress
|
- |
- |
Investments
|
3.20 |
- |
Net current assets
|
Current assets, loans & advances
|
27.94 |
0.05 |
Less : current liabilities & provisions
|
3.46 |
0.01 |
Total net current assets
|
24.48 |
0.04 |
Miscellaneous expenses not written
|
- |
- |
Total
|
30.00 |
0.04 |
Notes:
|
Book value of unquoted investments
|
3.20 |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
93.68 |
0.50 |