Sources of funds
|
Owner's fund
|
Equity share capital
|
12.91 |
9.50 |
9.50 |
0.10 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
47.52 |
10.61 |
5.91 |
-0.01 |
Loan funds
|
Secured loans
|
77.52 |
57.94 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
137.95 |
78.05 |
15.41 |
0.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.38 |
0.04 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.08 |
0.01 |
- |
- |
Net block
|
0.30 |
0.03 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
24.40 |
24.40 |
0.03 |
- |
Net current assets
|
Current assets, loans & advances
|
137.40 |
81.74 |
39.42 |
7.92 |
Less : current liabilities & provisions
|
24.14 |
28.12 |
24.03 |
7.83 |
Total net current assets
|
113.26 |
53.62 |
15.39 |
0.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
137.95 |
78.05 |
15.41 |
0.09 |
Notes:
|
Book value of unquoted investments
|
- |
0.41 |
0.03 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
129.08 |
95.00 |
95.00 |
1.00 |