|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.50 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
4.12 |
|
Loan funds
|
|
Secured loans
|
12.09 |
|
Unsecured loans
|
- |
|
Total
|
19.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.05 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
10.45 |
|
Net block
|
6.59 |
|
Capital work-in-progress
|
1.27 |
|
Investments
|
0.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.22 |
|
Less : current liabilities & provisions
|
5.04 |
|
Total net current assets
|
11.18 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
19.71 |
|
Notes:
|
|
Book value of unquoted investments
|
0.66 |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
0.40 |
|
Number of equity sharesoutstanding (Lacs)
|
35.00 |
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