Sources of funds
|
Owner's fund
|
Equity share capital
|
0.10 |
0.10 |
0.10 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
35.28 |
12.31 |
- |
Loan funds
|
Secured loans
|
41.43 |
66.62 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
76.81 |
79.03 |
0.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.66 |
3.79 |
- |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.59 |
0.59 |
- |
Net block
|
3.07 |
3.19 |
- |
Capital work-in-progress
|
- |
- |
- |
Investments
|
3.50 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
182.28 |
166.74 |
0.10 |
Less : current liabilities & provisions
|
112.04 |
90.91 |
- |
Total net current assets
|
70.24 |
75.83 |
0.10 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
76.81 |
79.03 |
0.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1.00 |
1.00 |
1.00 |