Sources of funds
|
Owner's fund
|
Equity share capital
|
1.80 |
0.05 |
0.05 |
0.05 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
2.46 |
1.52 |
0.11 |
0.03 |
Loan funds
|
Secured loans
|
0.55 |
0.66 |
0.86 |
0.20 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
4.81 |
2.22 |
1.02 |
0.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.70 |
1.19 |
1.18 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.39 |
0.02 |
- |
Net block
|
0.70 |
0.80 |
1.15 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.38 |
2.72 |
0.71 |
0.66 |
Less : current liabilities & provisions
|
1.27 |
1.30 |
0.84 |
0.38 |
Total net current assets
|
4.11 |
1.42 |
-0.13 |
0.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
4.81 |
2.22 |
1.02 |
0.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
17.98 |
0.50 |
0.05 |
0.05 |