Sources of funds
|
Owner's fund
|
Equity share capital
|
2,930.61 |
- |
0.06 |
0.06 |
0.06 |
Share application money
|
- |
2,930.61 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14,117.97 |
14,117.97 |
-0.06 |
-0.05 |
-0.04 |
Loan funds
|
Secured loans
|
3,841.88 |
1,690.85 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20,890.46 |
18,739.43 |
- |
0.01 |
0.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,259.43 |
1,237.87 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
140.94 |
105.61 |
- |
- |
- |
Net block
|
1,118.49 |
1,132.26 |
- |
- |
- |
Capital work-in-progress
|
19,545.23 |
17,038.18 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4,904.49 |
2,334.06 |
- |
0.01 |
0.02 |
Less : current liabilities & provisions
|
4,677.75 |
1,765.07 |
- |
- |
- |
Total net current assets
|
226.74 |
568.99 |
- |
0.01 |
0.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20,890.46 |
18,739.43 |
- |
0.01 |
0.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4,044.49 |
2,640.60 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
29306.06 |
- |
0.60 |
0.60 |
0.60 |