|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.75 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
233.15 |
60.44 |
40.07 |
|
Loan funds
|
|
Secured loans
|
85.59 |
176.97 |
120.23 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
352.49 |
242.41 |
165.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.13 |
3.36 |
2.13 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.54 |
0.82 |
0.41 |
|
Net block
|
22.60 |
2.55 |
1.73 |
|
Capital work-in-progress
|
0.26 |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
460.96 |
324.11 |
219.28 |
|
Less : current liabilities & provisions
|
131.32 |
84.24 |
55.71 |
|
Total net current assets
|
329.64 |
239.87 |
163.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
352.49 |
242.41 |
165.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.97 |
0.88 |
0.88 |
|
Number of equity sharesoutstanding (Lacs)
|
337.50 |
50.00 |
50.00 |
