Sources of funds
|
Owner's fund
|
Equity share capital
|
9.80 |
0.08 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
7.34 |
6.98 |
Loan funds
|
Secured loans
|
9.02 |
- |
Unsecured loans
|
- |
- |
Total
|
26.15 |
7.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.87 |
2.42 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
2.02 |
0.14 |
Net block
|
15.85 |
2.28 |
Capital work-in-progress
|
4.34 |
- |
Investments
|
0.02 |
- |
Net current assets
|
Current assets, loans & advances
|
13.71 |
8.36 |
Less : current liabilities & provisions
|
7.76 |
3.59 |
Total net current assets
|
5.94 |
4.78 |
Miscellaneous expenses not written
|
- |
- |
Total
|
26.15 |
7.06 |
Notes:
|
Book value of unquoted investments
|
0.02 |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
0.30 |
- |
Number of equity sharesoutstanding (Lacs)
|
97.95 |
0.80 |