Sources of funds
|
Owner's fund
|
Equity share capital
|
1.52 |
0.03 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
0.79 |
0.43 |
Loan funds
|
Secured loans
|
2.07 |
1.28 |
Unsecured loans
|
- |
- |
Total
|
4.38 |
1.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.24 |
2.27 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
2.42 |
1.86 |
Net block
|
0.82 |
0.41 |
Capital work-in-progress
|
- |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.61 |
2.36 |
Less : current liabilities & provisions
|
1.05 |
1.02 |
Total net current assets
|
3.55 |
1.34 |
Miscellaneous expenses not written
|
- |
- |
Total
|
4.38 |
1.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
0.71 |
0.70 |
Number of equity sharesoutstanding (Lacs)
|
15.18 |
0.33 |