Sources of funds
|
Owner's fund
|
Equity share capital
|
9.99 |
3.95 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
8.01 |
1.04 |
Loan funds
|
Secured loans
|
- |
0.03 |
Unsecured loans
|
- |
- |
Total
|
17.99 |
5.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.94 |
0.92 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
1.07 |
0.06 |
Net block
|
11.87 |
0.86 |
Capital work-in-progress
|
- |
- |
Investments
|
0.81 |
- |
Net current assets
|
Current assets, loans & advances
|
6.53 |
5.78 |
Less : current liabilities & provisions
|
1.23 |
1.62 |
Total net current assets
|
5.31 |
4.16 |
Miscellaneous expenses not written
|
- |
- |
Total
|
17.99 |
5.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.85 |
39.48 |