Sources of funds
|
Owner's fund
|
Equity share capital
|
15.88 |
6.58 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
90.15 |
41.09 |
Loan funds
|
Secured loans
|
181.28 |
97.23 |
Unsecured loans
|
- |
- |
Total
|
287.31 |
144.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.14 |
2.43 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
1.93 |
1.74 |
Net block
|
7.21 |
0.69 |
Capital work-in-progress
|
1.47 |
- |
Investments
|
- |
2.16 |
Net current assets
|
Current assets, loans & advances
|
327.19 |
161.43 |
Less : current liabilities & provisions
|
48.55 |
19.37 |
Total net current assets
|
278.64 |
142.06 |
Miscellaneous expenses not written
|
- |
- |
Total
|
287.31 |
144.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
1.08 |
Contingent liabilities
|
0.59 |
- |
Number of equity sharesoutstanding (Lacs)
|
158.78 |
65.82 |