Sources of funds
|
Owner's fund
|
Equity share capital
|
8.00 |
5.13 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
- |
- |
Loan funds
|
Secured loans
|
9.31 |
5.56 |
Unsecured loans
|
- |
- |
Total
|
17.32 |
10.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.82 |
4.98 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
1.75 |
0.70 |
Net block
|
6.07 |
4.28 |
Capital work-in-progress
|
- |
- |
Investments
|
3.94 |
2.66 |
Net current assets
|
Current assets, loans & advances
|
32.04 |
23.25 |
Less : current liabilities & provisions
|
24.74 |
19.50 |
Total net current assets
|
7.30 |
3.75 |
Miscellaneous expenses not written
|
- |
- |
Total
|
17.32 |
10.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
80.04 |
51.29 |