Sources of funds
|
Owner's fund
|
Equity share capital
|
3.05 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
42.04 |
Loan funds
|
Secured loans
|
12.37 |
Unsecured loans
|
- |
Total
|
57.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
72.30 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
- |
Net block
|
72.30 |
Capital work-in-progress
|
0.91 |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
22.88 |
Less : current liabilities & provisions
|
38.63 |
Total net current assets
|
-15.75 |
Miscellaneous expenses not written
|
- |
Total
|
57.45 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
30.47 |