|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.00 |
5.26 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
12.15 |
- |
|
Loan funds
|
|
Secured loans
|
36.73 |
17.59 |
|
Unsecured loans
|
- |
- |
|
Total
|
56.88 |
22.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.71 |
2.10 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
3.48 |
0.33 |
|
Net block
|
6.23 |
1.77 |
|
Capital work-in-progress
|
0.74 |
- |
|
Investments
|
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
69.37 |
37.03 |
|
Less : current liabilities & provisions
|
19.46 |
15.96 |
|
Total net current assets
|
49.90 |
21.07 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
56.88 |
22.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
0.52 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
80.00 |
- |
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