Sources of funds
|
Owner's fund
|
Equity share capital
|
2.94 |
0.23 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
2.15 |
3.80 |
0.93 |
0.19 |
Loan funds
|
Secured loans
|
10.19 |
6.14 |
3.02 |
1.72 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
15.28 |
10.16 |
3.95 |
1.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.35 |
0.41 |
0.11 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.07 |
0.03 |
- |
Net block
|
2.22 |
0.34 |
0.09 |
0.06 |
Capital work-in-progress
|
1.79 |
- |
- |
- |
Investments
|
0.14 |
0.04 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.19 |
15.13 |
8.13 |
4.76 |
Less : current liabilities & provisions
|
6.06 |
5.35 |
4.27 |
2.90 |
Total net current assets
|
11.13 |
9.78 |
3.86 |
1.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
15.28 |
10.16 |
3.95 |
1.92 |
Notes:
|
Book value of unquoted investments
|
0.14 |
0.04 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
29.36 |
2.26 |
0.10 |
0.10 |