Sources of funds
|
Owner's fund
|
Equity share capital
|
10.21 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
0.24 |
Loan funds
|
Secured loans
|
2.89 |
Unsecured loans
|
0.36 |
Total
|
13.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.62 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
0.47 |
Net block
|
4.15 |
Capital work-in-progress
|
2.84 |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
6.66 |
Less : current liabilities & provisions
|
0.46 |
Total net current assets
|
6.20 |
Miscellaneous expenses not written
|
0.52 |
Total
|
13.71 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
1.63 |
Number of equity sharesoutstanding (Lacs)
|
107.58 |