Sources of funds
|
Owner's fund
|
Equity share capital
|
3.41 |
1.14 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
9.97 |
1.72 |
Loan funds
|
Secured loans
|
- |
- |
Unsecured loans
|
- |
- |
Total
|
13.37 |
2.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.97 |
6.76 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
13.42 |
2.23 |
Net block
|
17.54 |
4.53 |
Capital work-in-progress
|
- |
6.00 |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
95.73 |
51.52 |
Less : current liabilities & provisions
|
99.90 |
59.19 |
Total net current assets
|
-4.17 |
-7.68 |
Miscellaneous expenses not written
|
- |
- |
Total
|
13.37 |
2.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.05 |
11.35 |