Sources of funds |
| Owner's fund |
| Equity share capital | 5.26 |
| Share application money | - |
| Preference share capital | - |
| Reserves & surplus | -0.75 |
Loan funds |
| Secured loans | - |
| Unsecured loans | - |
| Total | 4.51 |
Uses of funds |
| Fixed assets |
| Gross block | - |
| Less : revaluation reserve | - |
| Less : accumulated depreciation | - |
| Net block | - |
| Capital work-in-progress | - |
| Investments | - |
Net current assets |
| Current assets, loans & advances | 4.22 |
| Less : current liabilities & provisions | 0.23 |
| Total net current assets | 3.99 |
| Miscellaneous expenses not written | 0.52 |
| Total | 4.51 |
Notes:
|
| Book value of unquoted investments | - |
| Market value of quoted investments | - |
| Contingent liabilities | - |
| Number of equity sharesoutstanding (Lacs) | 526.23 |