|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.43 |
0.04 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
70.94 |
58.78 |
|
Loan funds
|
|
Secured loans
|
208.92 |
100.19 |
|
Unsecured loans
|
- |
- |
|
Total
|
299.29 |
159.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.59 |
4.68 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
11.39 |
2.32 |
|
Net block
|
31.20 |
2.35 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
14.65 |
14.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
294.20 |
148.26 |
|
Less : current liabilities & provisions
|
40.76 |
6.25 |
|
Total net current assets
|
253.44 |
142.01 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
299.29 |
159.01 |
|
Notes:
|
|
Book value of unquoted investments
|
14.65 |
14.65 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
181.68 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
971.34 |
0.39 |
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