Sources of funds
|
Owner's fund
|
Equity share capital
|
14.81 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
40.39 |
Loan funds
|
Secured loans
|
71.26 |
Unsecured loans
|
- |
Total
|
126.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.32 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
23.68 |
Net block
|
29.64 |
Capital work-in-progress
|
- |
Investments
|
0.08 |
Net current assets
|
Current assets, loans & advances
|
206.46 |
Less : current liabilities & provisions
|
109.72 |
Total net current assets
|
96.74 |
Miscellaneous expenses not written
|
- |
Total
|
126.46 |
Notes:
|
Book value of unquoted investments
|
0.08 |
Market value of quoted investments
|
- |
Contingent liabilities
|
51.29 |
Number of equity sharesoutstanding (Lacs)
|
148.11 |