|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,499.99 |
4,499.95 |
2,700.00 |
|
Share application money
|
- |
- |
450.00 |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
8,948.96 |
8,948.87 |
- |
|
Loan funds
|
|
Secured loans
|
12,827.53 |
5,467.00 |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
26,276.48 |
18,915.82 |
3,150.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
223.71 |
175.47 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
39.74 |
13.83 |
- |
|
Net block
|
183.97 |
161.65 |
- |
|
Capital work-in-progress
|
23,090.32 |
18,590.09 |
1,903.61 |
|
Investments
|
2,438.32 |
228.03 |
798.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,668.49 |
588.13 |
450.96 |
|
Less : current liabilities & provisions
|
1,104.61 |
652.08 |
5.67 |
|
Total net current assets
|
563.87 |
-63.95 |
445.30 |
|
Miscellaneous expenses not written
|
- |
- |
2.56 |
|
Total
|
26,276.48 |
18,915.82 |
3,150.00 |
|
Notes:
|
|
Book value of unquoted investments
|
2,438.32 |
228.03 |
798.53 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
959.01 |
5,207.85 |
15,343.81 |
|
Number of equity sharesoutstanding (Lacs)
|
45000.00 |
45000.00 |
27000.00 |
