Sources of funds |
| Owner's fund |
| Equity share capital | 6.48 | 6.14 |
| Share application money | - | - |
| Preference share capital | - | - |
| Reserves & surplus | 0.23 | - |
Loan funds |
| Secured loans | 0.01 | - |
| Unsecured loans | 0.19 | - |
| Total | 6.92 | 6.14 |
Uses of funds |
| Fixed assets |
| Gross block | 6.48 | 5.29 |
| Less : revaluation reserve | - | - |
| Less : accumulated depreciation | 2.03 | 1.81 |
| Net block | 4.45 | 3.48 |
| Capital work-in-progress | 0.93 | 1.34 |
| Investments | 0.19 | 0.19 |
Net current assets |
| Current assets, loans & advances | 6.62 | 5.16 |
| Less : current liabilities & provisions | 5.37 | 4.07 |
| Total net current assets | 1.25 | 1.09 |
| Miscellaneous expenses not written | 0.10 | 0.04 |
| Total | 6.92 | 6.14 |
Notes:
|
| Book value of unquoted investments | 0.19 | 0.19 |
| Market value of quoted investments | - | - |
| Contingent liabilities | - | - |
| Number of equity sharesoutstanding (Lacs) | 85.70 | 85.70 |