Sources of funds
|
Owner's fund
|
Equity share capital
|
13.15 |
3.95 |
0.01 |
0.01 |
Share application money
|
- |
0.99 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
2.18 |
0.48 |
0.12 |
0.02 |
Loan funds
|
Secured loans
|
17.36 |
5.49 |
0.18 |
0.33 |
Unsecured loans
|
0.76 |
0.87 |
0.12 |
- |
Total
|
33.46 |
11.78 |
0.43 |
0.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.84 |
0.59 |
0.01 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.31 |
0.08 |
- |
- |
Net block
|
2.53 |
0.51 |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
2.54 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
29.73 |
12.43 |
1.61 |
1.34 |
Less : current liabilities & provisions
|
1.34 |
1.17 |
1.20 |
0.98 |
Total net current assets
|
28.39 |
11.27 |
0.42 |
0.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
33.46 |
11.78 |
0.43 |
0.35 |
Notes:
|
Book value of unquoted investments
|
2.54 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
131.50 |
39.50 |
0.10 |
0.10 |