Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
13.42 |
Loan funds
|
Secured loans
|
31.60 |
Unsecured loans
|
1.19 |
Total
|
52.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.17 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
9.11 |
Net block
|
27.06 |
Capital work-in-progress
|
- |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
29.30 |
Less : current liabilities & provisions
|
7.35 |
Total net current assets
|
21.95 |
Miscellaneous expenses not written
|
3.20 |
Total
|
52.21 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
60.00 |