Sources of funds
|
Owner's fund
|
Equity share capital
|
12.84 |
0.20 |
0.20 |
0.20 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
2.99 |
5.81 |
0.40 |
0.07 |
Loan funds
|
Secured loans
|
1.02 |
3.26 |
1.97 |
0.65 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
16.85 |
9.27 |
2.57 |
0.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.92 |
1.44 |
0.64 |
0.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.90 |
0.48 |
0.17 |
0.09 |
Net block
|
2.02 |
0.96 |
0.47 |
0.36 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.49 |
18.50 |
6.44 |
4.46 |
Less : current liabilities & provisions
|
12.66 |
10.19 |
4.34 |
3.90 |
Total net current assets
|
14.83 |
8.32 |
2.10 |
0.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
16.85 |
9.27 |
2.57 |
0.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
128.42 |
2.00 |
2.00 |
2.00 |