Sources of funds
|
Owner's fund
|
Equity share capital
|
4.60 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-10.05 |
Loan funds
|
Secured loans
|
9.09 |
Unsecured loans
|
- |
Total
|
3.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.02 |
Less : revaluation reserve
|
6.27 |
Less : accumulated depreciation
|
3.41 |
Net block
|
2.34 |
Capital work-in-progress
|
- |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
1.51 |
Less : current liabilities & provisions
|
0.46 |
Total net current assets
|
1.05 |
Miscellaneous expenses not written
|
0.25 |
Total
|
3.64 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
46.00 |