Sources of funds
|
Owner's fund
|
Equity share capital
|
5.48 |
4.00 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
17.47 |
3.76 |
5.74 |
Loan funds
|
Secured loans
|
6.70 |
2.78 |
2.26 |
Unsecured loans
|
- |
- |
- |
Total
|
29.65 |
10.54 |
8.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.83 |
2.65 |
0.46 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.85 |
1.43 |
- |
Net block
|
1.97 |
1.22 |
0.46 |
Capital work-in-progress
|
4.48 |
1.52 |
0.47 |
Investments
|
13.66 |
6.40 |
5.58 |
Net current assets
|
Current assets, loans & advances
|
12.92 |
4.17 |
4.23 |
Less : current liabilities & provisions
|
3.40 |
2.77 |
2.71 |
Total net current assets
|
9.53 |
1.40 |
1.51 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
29.65 |
10.54 |
8.01 |
Notes:
|
Book value of unquoted investments
|
13.66 |
6.40 |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.80 |
40.00 |
0.10 |