Sources of funds
|
Owner's fund
|
Equity share capital
|
17.91 |
3.80 |
Share application money
|
- |
- |
Preference share capital
|
- |
4.75 |
Reserves & surplus
|
36.73 |
19.06 |
Loan funds
|
Secured loans
|
3.76 |
10.27 |
Unsecured loans
|
- |
- |
Total
|
58.39 |
37.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.10 |
5.34 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
3.79 |
2.62 |
Net block
|
3.31 |
2.72 |
Capital work-in-progress
|
- |
- |
Investments
|
1.89 |
2.70 |
Net current assets
|
Current assets, loans & advances
|
87.40 |
57.97 |
Less : current liabilities & provisions
|
34.21 |
25.51 |
Total net current assets
|
53.19 |
32.46 |
Miscellaneous expenses not written
|
- |
- |
Total
|
58.39 |
37.88 |
Notes:
|
Book value of unquoted investments
|
1.89 |
1.90 |
Market value of quoted investments
|
- |
0.90 |
Contingent liabilities
|
- |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
179.07 |
38.00 |