Sources of funds
|
Owner's fund
|
Equity share capital
|
6.92 |
0.07 |
0.07 |
Share application money
|
1.58 |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
11.57 |
2.61 |
0.48 |
Loan funds
|
Secured loans
|
11.24 |
9.24 |
9.18 |
Unsecured loans
|
- |
- |
- |
Total
|
31.32 |
11.92 |
9.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.82 |
2.36 |
1.59 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.26 |
0.84 |
0.49 |
Net block
|
1.55 |
1.52 |
1.10 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
43.54 |
25.86 |
19.96 |
Less : current liabilities & provisions
|
13.77 |
15.47 |
11.32 |
Total net current assets
|
29.76 |
10.39 |
8.64 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
31.32 |
11.92 |
9.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
69.23 |
0.70 |
0.70 |