Sources of funds
|
Owner's fund
|
Equity share capital
|
0.88 |
0.76 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
10.12 |
2.96 |
Loan funds
|
Secured loans
|
5.43 |
0.29 |
Unsecured loans
|
- |
- |
Total
|
16.43 |
4.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.38 |
1.04 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.80 |
0.52 |
Net block
|
1.58 |
0.52 |
Capital work-in-progress
|
- |
- |
Investments
|
10.02 |
1.62 |
Net current assets
|
Current assets, loans & advances
|
12.44 |
4.27 |
Less : current liabilities & provisions
|
7.60 |
2.39 |
Total net current assets
|
4.84 |
1.88 |
Miscellaneous expenses not written
|
- |
- |
Total
|
16.43 |
4.02 |
Notes:
|
Book value of unquoted investments
|
10.02 |
1.62 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
0.15 |
- |
Number of equity sharesoutstanding (Lacs)
|
8.76 |
7.63 |