Sources of funds
|
Owner's fund
|
Equity share capital
|
7.79 |
Share application money
|
- |
Preference share capital
|
0.40 |
Reserves & surplus
|
-5.19 |
Loan funds
|
Secured loans
|
5.82 |
Unsecured loans
|
4.53 |
Total
|
13.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.24 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
5.84 |
Net block
|
9.39 |
Capital work-in-progress
|
- |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
14.42 |
Less : current liabilities & provisions
|
10.66 |
Total net current assets
|
3.76 |
Miscellaneous expenses not written
|
0.20 |
Total
|
13.36 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
77.93 |