Sources of funds
|
Owner's fund
|
Equity share capital
|
2.22 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
3.08 |
3.65 |
3.12 |
Loan funds
|
Secured loans
|
1.73 |
0.12 |
0.39 |
Unsecured loans
|
- |
- |
- |
Total
|
7.04 |
3.78 |
3.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.55 |
0.74 |
0.70 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.59 |
0.42 |
0.31 |
Net block
|
1.95 |
0.33 |
0.39 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.69 |
7.01 |
4.97 |
Less : current liabilities & provisions
|
2.61 |
3.56 |
1.84 |
Total net current assets
|
5.08 |
3.45 |
3.13 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
7.04 |
3.78 |
3.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.21 |
0.10 |
0.10 |