Sources of funds
|
Owner's fund
|
Equity share capital
|
15.33 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
25.47 |
Loan funds
|
Secured loans
|
0.06 |
Unsecured loans
|
- |
Total
|
40.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.92 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
8.83 |
Net block
|
1.09 |
Capital work-in-progress
|
- |
Investments
|
2.90 |
Net current assets
|
Current assets, loans & advances
|
53.46 |
Less : current liabilities & provisions
|
16.58 |
Total net current assets
|
36.88 |
Miscellaneous expenses not written
|
- |
Total
|
40.87 |
Notes:
|
Book value of unquoted investments
|
2.90 |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
153.30 |