Sources of funds
|
Owner's fund
|
Equity share capital
|
6.46 |
6.46 |
5.06 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
6.44 |
2.56 |
0.56 |
Loan funds
|
Secured loans
|
8.52 |
0.07 |
- |
Unsecured loans
|
2.37 |
0.21 |
1.36 |
Total
|
23.79 |
9.30 |
6.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.73 |
2.05 |
1.33 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.68 |
0.62 |
0.40 |
Net block
|
6.05 |
1.43 |
0.93 |
Capital work-in-progress
|
16.67 |
- |
- |
Investments
|
3.44 |
2.63 |
- |
Net current assets
|
Current assets, loans & advances
|
47.17 |
11.27 |
8.23 |
Less : current liabilities & provisions
|
49.53 |
6.02 |
2.17 |
Total net current assets
|
-2.36 |
5.25 |
6.06 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
23.79 |
9.30 |
6.98 |
Notes:
|
Book value of unquoted investments
|
3.44 |
2.63 |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
322.80 |
322.80 |
50.56 |