Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
0.12 |
1.06 |
0.28 |
Loan funds
|
Secured loans
|
2.14 |
3.24 |
2.32 |
Unsecured loans
|
- |
- |
- |
Total
|
5.26 |
4.31 |
2.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.53 |
0.51 |
0.22 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.18 |
0.05 |
0.07 |
Net block
|
0.35 |
0.47 |
0.15 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.02 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
16.35 |
12.55 |
9.33 |
Less : current liabilities & provisions
|
11.46 |
8.71 |
6.87 |
Total net current assets
|
4.89 |
3.84 |
2.46 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
5.26 |
4.31 |
2.61 |
Notes:
|
Book value of unquoted investments
|
0.02 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.02 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
0.10 |
0.10 |