Sources of funds
|
Owner's fund
|
Equity share capital
|
37.37 |
12.46 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
81.64 |
29.33 |
Loan funds
|
Secured loans
|
0.15 |
11.99 |
Unsecured loans
|
- |
- |
Total
|
119.16 |
53.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.54 |
3.11 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
1.89 |
0.96 |
Net block
|
1.65 |
2.15 |
Capital work-in-progress
|
2.21 |
2.21 |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
224.63 |
106.67 |
Less : current liabilities & provisions
|
109.33 |
57.25 |
Total net current assets
|
115.30 |
49.42 |
Miscellaneous expenses not written
|
- |
- |
Total
|
119.16 |
53.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
747.42 |
124.57 |