Sources of funds
|
Owner's fund
|
Equity share capital
|
5.24 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-5.76 |
Loan funds
|
Secured loans
|
3.47 |
Unsecured loans
|
1.54 |
Total
|
4.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.32 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
1.15 |
Net block
|
3.18 |
Capital work-in-progress
|
0.12 |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
1.45 |
Less : current liabilities & provisions
|
0.62 |
Total net current assets
|
0.83 |
Miscellaneous expenses not written
|
0.37 |
Total
|
4.50 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
4.50 |
Number of equity sharesoutstanding (Lacs)
|
52.44 |