Sources of funds
|
Owner's fund
|
Equity share capital
|
31.68 |
21.82 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
173.11 |
115.03 |
Loan funds
|
Secured loans
|
177.76 |
230.06 |
Unsecured loans
|
- |
- |
Total
|
382.54 |
366.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.54 |
9.51 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
3.60 |
3.24 |
Net block
|
18.94 |
6.27 |
Capital work-in-progress
|
- |
- |
Investments
|
0.20 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
371.36 |
367.55 |
Less : current liabilities & provisions
|
7.96 |
7.11 |
Total net current assets
|
363.40 |
360.44 |
Miscellaneous expenses not written
|
- |
- |
Total
|
382.54 |
366.90 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.20 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
20.38 |
3.67 |
Number of equity sharesoutstanding (Lacs)
|
316.75 |
218.17 |