Sources of funds
|
Owner's fund
|
Equity share capital
|
0.01 |
1,12,494.81 |
1.01 |
1.08 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
- |
- |
- |
- |
Loan funds
|
Secured loans
|
- |
2,27,220.30 |
1.38 |
0.84 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
0.01 |
3,39,715.11 |
2.40 |
1.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
41,339.68 |
0.15 |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
Net block
|
- |
41,339.68 |
0.15 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
65,251.49 |
0.37 |
0.37 |
Net current assets
|
Current assets, loans & advances
|
0.01 |
2,67,230.04 |
2.18 |
1.82 |
Less : current liabilities & provisions
|
- |
34,106.10 |
0.31 |
0.46 |
Total net current assets
|
0.01 |
2,33,123.94 |
1.87 |
1.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
0.01 |
3,39,715.11 |
2.40 |
1.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.10 |
- |
- |
- |