Sources of funds
|
Owner's fund
|
Equity share capital
|
12.66 |
7.79 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
4.44 |
- |
Loan funds
|
Secured loans
|
4.47 |
1.87 |
Unsecured loans
|
- |
- |
Total
|
21.58 |
9.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.70 |
4.52 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
2.91 |
1.42 |
Net block
|
4.79 |
3.10 |
Capital work-in-progress
|
0.78 |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.62 |
13.63 |
Less : current liabilities & provisions
|
11.61 |
7.08 |
Total net current assets
|
16.01 |
6.56 |
Miscellaneous expenses not written
|
- |
- |
Total
|
21.58 |
9.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
1.83 |
0.68 |
Number of equity sharesoutstanding (Lacs)
|
126.65 |
77.87 |