|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.10 |
5.00 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
49.27 |
18.92 |
|
Loan funds
|
|
Secured loans
|
78.55 |
41.33 |
|
Unsecured loans
|
- |
- |
|
Total
|
138.92 |
65.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
50.49 |
23.26 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
14.60 |
7.63 |
|
Net block
|
35.89 |
15.63 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
196.86 |
84.15 |
|
Less : current liabilities & provisions
|
93.83 |
34.53 |
|
Total net current assets
|
103.03 |
49.62 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
138.92 |
65.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
1.36 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
111.02 |
49.96 |
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