Sources of funds |
| Owner's fund |
| Equity share capital | 29.79 |
| Share application money | - |
| Preference share capital | - |
| Reserves & surplus | 19.54 |
Loan funds |
| Secured loans | 1.39 |
| Unsecured loans | - |
| Total | 50.72 |
Uses of funds |
| Fixed assets |
| Gross block | 43.98 |
| Less : revaluation reserve | - |
| Less : accumulated depreciation | 3.11 |
| Net block | 40.87 |
| Capital work-in-progress | - |
| Investments | - |
Net current assets |
| Current assets, loans & advances | 15.60 |
| Less : current liabilities & provisions | 5.93 |
| Total net current assets | 9.67 |
| Miscellaneous expenses not written | 0.18 |
| Total | 50.72 |
Notes:
|
| Book value of unquoted investments | - |
| Market value of quoted investments | - |
| Contingent liabilities | 0.36 |
| Number of equity sharesoutstanding (Lacs) | 1489.50 |