Sources of funds
|
Owner's fund
|
Equity share capital
|
36.20 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
9.92 |
Loan funds
|
Secured loans
|
31.23 |
Unsecured loans
|
- |
Total
|
77.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.71 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
5.29 |
Net block
|
38.42 |
Capital work-in-progress
|
6.15 |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
36.04 |
Less : current liabilities & provisions
|
4.68 |
Total net current assets
|
31.35 |
Miscellaneous expenses not written
|
1.42 |
Total
|
77.36 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
1.90 |
Number of equity sharesoutstanding (Lacs)
|
362.22 |