Sources of funds
|
Owner's fund
|
Equity share capital
|
11.30 |
2.74 |
2.74 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
5.07 |
4.57 |
3.46 |
Loan funds
|
Secured loans
|
14.28 |
10.04 |
6.59 |
Unsecured loans
|
- |
- |
- |
Total
|
30.65 |
17.34 |
12.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.05 |
2.77 |
2.27 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.68 |
0.80 |
0.46 |
Net block
|
3.38 |
1.96 |
1.81 |
Capital work-in-progress
|
0.60 |
- |
0.34 |
Investments
|
- |
0.25 |
- |
Net current assets
|
Current assets, loans & advances
|
53.35 |
17.34 |
14.26 |
Less : current liabilities & provisions
|
26.68 |
2.21 |
3.62 |
Total net current assets
|
26.67 |
15.13 |
10.65 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
30.65 |
17.34 |
12.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
7.42 |
1.86 |
2.11 |
Number of equity sharesoutstanding (Lacs)
|
113.03 |
27.40 |
27.40 |