Sources of funds
|
Owner's fund
|
Equity share capital
|
72.85 |
14.00 |
10.40 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
16.71 |
72.23 |
-0.21 |
Loan funds
|
Secured loans
|
400.00 |
250.00 |
0.21 |
Unsecured loans
|
- |
- |
- |
Total
|
489.56 |
336.23 |
10.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.06 |
1.36 |
- |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
2.06 |
1.36 |
- |
Capital work-in-progress
|
1.02 |
- |
- |
Investments
|
0.05 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
518.53 |
356.97 |
10.40 |
Less : current liabilities & provisions
|
32.10 |
22.11 |
- |
Total net current assets
|
486.43 |
334.86 |
10.40 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
489.56 |
336.23 |
10.40 |
Notes:
|
Book value of unquoted investments
|
0.05 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
728.54 |
140.00 |
104.00 |