Sources of funds
|
Owner's fund
|
Equity share capital
|
15.78 |
0.14 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
9.79 |
12.32 |
Loan funds
|
Secured loans
|
57.85 |
44.66 |
Unsecured loans
|
- |
- |
Total
|
83.42 |
57.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.90 |
12.01 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
8.37 |
5.97 |
Net block
|
10.53 |
6.04 |
Capital work-in-progress
|
- |
- |
Investments
|
0.07 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
78.30 |
56.66 |
Less : current liabilities & provisions
|
5.47 |
5.64 |
Total net current assets
|
72.82 |
51.02 |
Miscellaneous expenses not written
|
- |
- |
Total
|
83.42 |
57.12 |
Notes:
|
Book value of unquoted investments
|
0.07 |
0.07 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
0.02 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
157.79 |
1.43 |