Sources of funds
|
Owner's fund
|
Equity share capital
|
17.83 |
2.33 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
19.32 |
16.10 |
Loan funds
|
Secured loans
|
14.06 |
10.26 |
Unsecured loans
|
- |
- |
Total
|
51.21 |
28.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.13 |
1.53 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
1.50 |
1.19 |
Net block
|
0.63 |
0.34 |
Capital work-in-progress
|
- |
- |
Investments
|
5.31 |
2.52 |
Net current assets
|
Current assets, loans & advances
|
77.08 |
43.63 |
Less : current liabilities & provisions
|
31.81 |
17.79 |
Total net current assets
|
45.27 |
25.83 |
Miscellaneous expenses not written
|
- |
- |
Total
|
51.21 |
28.69 |
Notes:
|
Book value of unquoted investments
|
5.31 |
2.52 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
23.40 |
5.87 |
Number of equity sharesoutstanding (Lacs)
|
178.30 |
2.33 |