Sources of funds
|
Owner's fund
|
Equity share capital
|
61.47 |
12.25 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
56.50 |
48.69 |
Loan funds
|
Secured loans
|
65.35 |
1.97 |
Unsecured loans
|
- |
- |
Total
|
183.31 |
62.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.18 |
21.49 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
5.45 |
3.16 |
Net block
|
13.72 |
18.34 |
Capital work-in-progress
|
- |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
189.42 |
79.67 |
Less : current liabilities & provisions
|
19.83 |
35.10 |
Total net current assets
|
169.59 |
44.57 |
Miscellaneous expenses not written
|
- |
- |
Total
|
183.31 |
62.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
614.67 |
122.50 |