Sources of funds
|
Owner's fund
|
Equity share capital
|
5.16 |
3.37 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
0.71 |
- |
Loan funds
|
Secured loans
|
5.15 |
2.43 |
Unsecured loans
|
- |
- |
Total
|
11.02 |
5.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.72 |
0.59 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.38 |
0.16 |
Net block
|
1.34 |
0.43 |
Capital work-in-progress
|
- |
- |
Investments
|
- |
1.71 |
Net current assets
|
Current assets, loans & advances
|
12.06 |
5.11 |
Less : current liabilities & provisions
|
2.38 |
1.45 |
Total net current assets
|
9.68 |
3.66 |
Miscellaneous expenses not written
|
- |
- |
Total
|
11.02 |
5.80 |
Notes:
|
Book value of unquoted investments
|
- |
1.71 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
0.04 |
- |
Number of equity sharesoutstanding (Lacs)
|
51.61 |
- |