Sources of funds
|
Owner's fund
|
Equity share capital
|
4.94 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-1.97 |
Loan funds
|
Secured loans
|
5.86 |
Unsecured loans
|
0.72 |
Total
|
9.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.06 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
0.50 |
Net block
|
3.56 |
Capital work-in-progress
|
0.08 |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
7.62 |
Less : current liabilities & provisions
|
2.55 |
Total net current assets
|
5.07 |
Miscellaneous expenses not written
|
0.84 |
Total
|
9.54 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
49.40 |