Sources of funds
|
Owner's fund
|
Equity share capital
|
5.05 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
1.58 |
Loan funds
|
Secured loans
|
4.86 |
Unsecured loans
|
- |
Total
|
11.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.20 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
0.15 |
Net block
|
3.05 |
Capital work-in-progress
|
0.17 |
Investments
|
0.01 |
Net current assets
|
Current assets, loans & advances
|
10.38 |
Less : current liabilities & provisions
|
2.42 |
Total net current assets
|
7.96 |
Miscellaneous expenses not written
|
0.31 |
Total
|
11.49 |
Notes:
|
Book value of unquoted investments
|
0.01 |
Market value of quoted investments
|
- |
Contingent liabilities
|
0.14 |
Number of equity sharesoutstanding (Lacs)
|
50.51 |