|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
12.95 |
9.52 |
6.08 |
|
Loan funds
|
|
Secured loans
|
12.97 |
10.03 |
4.84 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
30.93 |
19.56 |
10.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.88 |
2.88 |
1.28 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.90 |
0.49 |
0.12 |
|
Net block
|
1.98 |
2.39 |
1.16 |
|
Capital work-in-progress
|
3.49 |
2.44 |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
32.48 |
18.17 |
15.31 |
|
Less : current liabilities & provisions
|
7.02 |
3.44 |
5.54 |
|
Total net current assets
|
25.46 |
14.73 |
9.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
30.93 |
19.56 |
10.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.19 |
0.01 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.20 |
0.10 |
0.10 |
