Sources of funds
|
Owner's fund
|
Equity share capital
|
0.01 |
6.83 |
5.12 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
16.77 |
- |
- |
Loan funds
|
Secured loans
|
40.39 |
25.49 |
23.01 |
Unsecured loans
|
- |
- |
- |
Total
|
57.17 |
32.33 |
28.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.05 |
8.48 |
5.02 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
2.15 |
1.54 |
- |
Net block
|
6.90 |
6.94 |
5.02 |
Capital work-in-progress
|
- |
- |
0.87 |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
70.12 |
36.24 |
36.67 |
Less : current liabilities & provisions
|
19.85 |
10.85 |
14.42 |
Total net current assets
|
50.27 |
25.39 |
22.25 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
57.17 |
32.33 |
28.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.06 |
- |
- |