Sources of funds |
| Owner's fund |
| Equity share capital | 4,499.99 | 4,499.95 | 2,700.00 |
| Share application money | - | - | 450.00 |
| Preference share capital | - | - | - |
| Reserves & surplus | 8,948.96 | 8,948.87 | - |
Loan funds |
| Secured loans | 12,827.53 | 5,467.00 | - |
| Unsecured loans | - | - | - |
| Total | 26,276.48 | 18,915.82 | 3,150.00 |
Uses of funds |
| Fixed assets |
| Gross block | 223.71 | 175.47 | - |
| Less : revaluation reserve | - | - | - |
| Less : accumulated depreciation | 39.74 | 13.83 | - |
| Net block | 183.97 | 161.65 | - |
| Capital work-in-progress | 23,090.32 | 18,590.09 | 1,903.61 |
| Investments | 2,438.32 | 228.03 | 798.53 |
Net current assets |
| Current assets, loans & advances | 1,668.49 | 588.13 | 450.96 |
| Less : current liabilities & provisions | 1,104.61 | 652.08 | 5.67 |
| Total net current assets | 563.87 | -63.95 | 445.30 |
| Miscellaneous expenses not written | - | - | 2.56 |
| Total | 26,276.48 | 18,915.82 | 3,150.00 |
Notes:
|
| Book value of unquoted investments | 2,438.32 | 228.03 | 798.53 |
| Market value of quoted investments | - | - | - |
| Contingent liabilities | 959.01 | 5,207.85 | 15,343.81 |
| Number of equity sharesoutstanding (Lacs) | 45000.00 | 45000.00 | 27000.00 |