Sources of funds
|
Owner's fund
|
Equity share capital
|
1.11 |
0.50 |
0.50 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
4.72 |
1.01 |
0.33 |
Loan funds
|
Secured loans
|
10.50 |
3.77 |
2.23 |
Unsecured loans
|
- |
- |
- |
Total
|
16.33 |
5.28 |
3.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.78 |
0.77 |
0.45 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.37 |
0.23 |
0.10 |
Net block
|
0.41 |
0.54 |
0.35 |
Capital work-in-progress
|
7.03 |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.91 |
8.96 |
5.63 |
Less : current liabilities & provisions
|
7.01 |
4.23 |
2.91 |
Total net current assets
|
8.89 |
4.73 |
2.71 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
16.33 |
5.28 |
3.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
11.10 |
5.00 |
5.00 |