Sources of funds
|
Owner's fund
|
Equity share capital
|
12.16 |
Share application money
|
5.25 |
Preference share capital
|
- |
Reserves & surplus
|
-64.85 |
Loan funds
|
Secured loans
|
53.47 |
Unsecured loans
|
11.93 |
Total
|
17.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.86 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
7.60 |
Net block
|
23.26 |
Capital work-in-progress
|
0.15 |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
3.11 |
Less : current liabilities & provisions
|
8.55 |
Total net current assets
|
-5.44 |
Miscellaneous expenses not written
|
- |
Total
|
17.96 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
0.25 |
Number of equity sharesoutstanding (Lacs)
|
122.30 |