Sources of funds
|
Owner's fund
|
Equity share capital
|
12.04 |
Share application money
|
2.79 |
Preference share capital
|
- |
Reserves & surplus
|
2.52 |
Loan funds
|
Secured loans
|
7.59 |
Unsecured loans
|
0.25 |
Total
|
25.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.30 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
2.75 |
Net block
|
4.55 |
Capital work-in-progress
|
- |
Investments
|
0.02 |
Net current assets
|
Current assets, loans & advances
|
25.77 |
Less : current liabilities & provisions
|
5.71 |
Total net current assets
|
20.06 |
Miscellaneous expenses not written
|
0.55 |
Total
|
25.19 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
0.02 |
Contingent liabilities
|
0.07 |
Number of equity sharesoutstanding (Lacs)
|
200.03 |