Sources of funds
|
Owner's fund
|
Equity share capital
|
12.23 |
12.23 |
7.23 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
46.93 |
44.19 |
9.44 |
Loan funds
|
Secured loans
|
19.76 |
64.22 |
0.16 |
Unsecured loans
|
- |
- |
- |
Total
|
78.93 |
120.65 |
16.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.77 |
0.44 |
0.30 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.17 |
0.01 |
- |
Net block
|
0.60 |
0.43 |
0.30 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
112.36 |
147.67 |
36.97 |
Less : current liabilities & provisions
|
34.03 |
27.45 |
20.45 |
Total net current assets
|
78.33 |
120.22 |
16.53 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
78.93 |
120.65 |
16.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
122.34 |
122.34 |
72.34 |