Sources of funds
|
Owner's fund
|
Equity share capital
|
14.00 |
7.00 |
3.73 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
5.92 |
7.53 |
- |
Loan funds
|
Secured loans
|
28.74 |
13.68 |
1.48 |
Unsecured loans
|
- |
- |
- |
Total
|
48.66 |
28.21 |
5.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.71 |
1.68 |
0.63 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.24 |
0.15 |
0.07 |
Net block
|
1.46 |
1.53 |
0.56 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
60.43 |
47.18 |
10.31 |
Less : current liabilities & provisions
|
13.23 |
20.50 |
5.66 |
Total net current assets
|
47.20 |
26.68 |
4.65 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
48.66 |
28.21 |
5.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
5.18 |
2.69 |
1.71 |
Number of equity sharesoutstanding (Lacs)
|
140.00 |
70.00 |
- |