Sources of funds
|
Owner's fund
|
Equity share capital
|
6.58 |
0.10 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
2.17 |
1.82 |
Loan funds
|
Secured loans
|
8.79 |
5.71 |
Unsecured loans
|
- |
- |
Total
|
17.54 |
7.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.92 |
1.70 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.28 |
0.09 |
Net block
|
1.64 |
1.61 |
Capital work-in-progress
|
3.14 |
- |
Investments
|
0.02 |
- |
Net current assets
|
Current assets, loans & advances
|
16.52 |
11.90 |
Less : current liabilities & provisions
|
3.78 |
5.88 |
Total net current assets
|
12.74 |
6.02 |
Miscellaneous expenses not written
|
- |
- |
Total
|
17.54 |
7.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
65.79 |
1.00 |