Sources of funds
|
Owner's fund
|
Equity share capital
|
0.65 |
0.04 |
0.04 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
8.23 |
-0.12 |
-0.16 |
-0.13 |
Loan funds
|
Secured loans
|
8.37 |
3.37 |
1.37 |
0.24 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
17.25 |
3.29 |
1.25 |
0.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.26 |
2.82 |
0.90 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
Net block
|
8.26 |
2.82 |
0.90 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
0.83 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.38 |
1.29 |
0.55 |
0.11 |
Less : current liabilities & provisions
|
2.22 |
0.81 |
0.20 |
0.04 |
Total net current assets
|
8.17 |
0.47 |
0.35 |
0.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
17.25 |
3.29 |
1.25 |
0.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
6.53 |
0.42 |
0.41 |
0.10 |