Sources of funds
|
Owner's fund
|
Equity share capital
|
7.00 |
4.80 |
4.80 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
2.94 |
1.80 |
0.86 |
Loan funds
|
Secured loans
|
43.46 |
13.86 |
7.10 |
Unsecured loans
|
- |
- |
- |
Total
|
53.39 |
20.46 |
12.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.73 |
1.62 |
0.30 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.64 |
0.15 |
- |
Net block
|
1.10 |
1.47 |
0.30 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
57.54 |
38.35 |
26.97 |
Less : current liabilities & provisions
|
5.25 |
19.36 |
14.51 |
Total net current assets
|
52.30 |
18.99 |
12.46 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
53.39 |
20.46 |
12.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
70.00 |
48.00 |
48.00 |