Sources of funds
|
Owner's fund
|
Equity share capital
|
35.82 |
17.50 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
139.49 |
76.61 |
Loan funds
|
Secured loans
|
4.82 |
2.28 |
Unsecured loans
|
- |
- |
Total
|
180.12 |
96.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.34 |
13.63 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
5.98 |
3.18 |
Net block
|
17.36 |
10.45 |
Capital work-in-progress
|
- |
- |
Investments
|
39.57 |
18.05 |
Net current assets
|
Current assets, loans & advances
|
254.22 |
164.54 |
Less : current liabilities & provisions
|
131.02 |
96.65 |
Total net current assets
|
123.20 |
67.89 |
Miscellaneous expenses not written
|
- |
- |
Total
|
180.12 |
96.39 |
Notes:
|
Book value of unquoted investments
|
39.57 |
18.05 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
20.59 |
16.67 |
Number of equity sharesoutstanding (Lacs)
|
358.17 |
175.00 |