Sources of funds
|
Owner's fund
|
Equity share capital
|
5.57 |
3.10 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
5.23 |
1.43 |
0.16 |
Loan funds
|
Secured loans
|
4.77 |
5.13 |
7.23 |
Unsecured loans
|
- |
- |
- |
Total
|
15.57 |
9.65 |
7.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.73 |
0.47 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.40 |
0.23 |
0.13 |
Net block
|
0.32 |
0.24 |
0.03 |
Capital work-in-progress
|
0.62 |
0.62 |
0.62 |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
23.24 |
14.13 |
7.08 |
Less : current liabilities & provisions
|
8.61 |
5.34 |
0.32 |
Total net current assets
|
14.63 |
8.79 |
6.76 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
15.57 |
9.65 |
7.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.71 |
30.95 |
0.10 |