Sources of funds
|
Owner's fund
|
Equity share capital
|
0.45 |
0.45 |
0.45 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
7.23 |
2.16 |
1.55 |
Loan funds
|
Secured loans
|
0.36 |
0.89 |
0.22 |
Unsecured loans
|
- |
- |
- |
Total
|
8.04 |
3.50 |
2.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.34 |
1.25 |
0.54 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.55 |
0.31 |
0.11 |
Net block
|
0.79 |
0.94 |
0.43 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.98 |
4.02 |
3.61 |
Less : current liabilities & provisions
|
1.74 |
1.47 |
1.82 |
Total net current assets
|
7.25 |
2.56 |
1.80 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
8.04 |
3.50 |
2.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4.50 |
4.50 |
4.50 |