Sources of funds
|
Owner's fund
|
Equity share capital
|
9.02 |
1.11 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
1.84 |
1.76 |
Loan funds
|
Secured loans
|
0.64 |
0.60 |
Unsecured loans
|
- |
- |
Total
|
11.50 |
3.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.11 |
1.56 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.56 |
0.36 |
Net block
|
2.56 |
1.20 |
Capital work-in-progress
|
- |
- |
Investments
|
0.10 |
- |
Net current assets
|
Current assets, loans & advances
|
9.85 |
2.78 |
Less : current liabilities & provisions
|
1.01 |
0.51 |
Total net current assets
|
8.84 |
2.27 |
Miscellaneous expenses not written
|
- |
- |
Total
|
11.50 |
3.48 |
Notes:
|
Book value of unquoted investments
|
0.10 |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
90.19 |
11.11 |