Sources of funds
|
Owner's fund
|
Equity share capital
|
1.84 |
0.06 |
0.01 |
0.01 |
Share application money
|
- |
0.87 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.85 |
1.19 |
0.09 |
-0.01 |
Loan funds
|
Secured loans
|
2.90 |
3.23 |
0.47 |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
5.59 |
5.35 |
0.57 |
0.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.94 |
1.59 |
0.33 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.22 |
0.02 |
- |
Net block
|
1.94 |
1.37 |
0.31 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.53 |
6.44 |
0.69 |
0.03 |
Less : current liabilities & provisions
|
5.90 |
2.47 |
0.43 |
0.01 |
Total net current assets
|
3.63 |
3.97 |
0.26 |
0.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
5.59 |
5.35 |
0.57 |
0.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
18.44 |
0.63 |
0.10 |
0.10 |