Sources of funds
|
Owner's fund
|
Equity share capital
|
3.62 |
1.00 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
4.36 |
0.20 |
Loan funds
|
Secured loans
|
13.20 |
10.27 |
Unsecured loans
|
- |
- |
Total
|
21.18 |
11.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.67 |
0.09 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.09 |
0.01 |
Net block
|
0.58 |
0.08 |
Capital work-in-progress
|
- |
- |
Investments
|
0.36 |
- |
Net current assets
|
Current assets, loans & advances
|
27.34 |
16.95 |
Less : current liabilities & provisions
|
7.09 |
5.56 |
Total net current assets
|
20.25 |
11.39 |
Miscellaneous expenses not written
|
- |
- |
Total
|
21.18 |
11.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.20 |
10.00 |