Sources of funds
|
Owner's fund
|
Equity share capital
|
30.00 |
22.00 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
335.17 |
60.29 |
Loan funds
|
Secured loans
|
327.83 |
160.57 |
Unsecured loans
|
- |
- |
Total
|
693.01 |
242.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
86.55 |
68.22 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
26.80 |
18.54 |
Net block
|
59.76 |
49.69 |
Capital work-in-progress
|
- |
- |
Investments
|
34.38 |
20.67 |
Net current assets
|
Current assets, loans & advances
|
757.00 |
258.72 |
Less : current liabilities & provisions
|
158.13 |
86.22 |
Total net current assets
|
598.87 |
172.50 |
Miscellaneous expenses not written
|
- |
- |
Total
|
693.01 |
242.85 |
Notes:
|
Book value of unquoted investments
|
34.38 |
20.67 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
109.89 |
21.13 |
Number of equity sharesoutstanding (Lacs)
|
3000.00 |
2200.00 |