Sources of funds
|
Owner's fund
|
Equity share capital
|
2.50 |
2.50 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
9.91 |
4.94 |
Loan funds
|
Secured loans
|
27.36 |
19.99 |
Unsecured loans
|
- |
- |
Total
|
39.77 |
27.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.16 |
8.46 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
1.68 |
0.69 |
Net block
|
9.48 |
7.77 |
Capital work-in-progress
|
- |
- |
Investments
|
2.01 |
- |
Net current assets
|
Current assets, loans & advances
|
34.65 |
27.91 |
Less : current liabilities & provisions
|
6.38 |
8.25 |
Total net current assets
|
28.28 |
19.66 |
Miscellaneous expenses not written
|
- |
- |
Total
|
39.77 |
27.43 |
Notes:
|
Book value of unquoted investments
|
2.01 |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
25.00 |
25.00 |