Sources of funds
|
Owner's fund
|
Equity share capital
|
11.25 |
2.60 |
1.00 |
Share application money
|
- |
- |
1.00 |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
2.52 |
2.32 |
0.39 |
Loan funds
|
Secured loans
|
2.51 |
0.83 |
- |
Unsecured loans
|
0.22 |
0.44 |
0.28 |
Total
|
16.50 |
6.19 |
2.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.66 |
0.28 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.11 |
0.05 |
0.01 |
Net block
|
0.56 |
0.23 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.18 |
10.33 |
4.42 |
Less : current liabilities & provisions
|
10.64 |
6.58 |
2.07 |
Total net current assets
|
11.54 |
3.75 |
2.35 |
Miscellaneous expenses not written
|
4.40 |
2.21 |
0.26 |
Total
|
16.50 |
6.19 |
2.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
112.50 |
25.98 |
10.00 |