Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-17.84 |
Loan funds
|
Secured loans
|
27.21 |
Unsecured loans
|
4.14 |
Total
|
19.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.21 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
5.02 |
Net block
|
12.19 |
Capital work-in-progress
|
1.20 |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
23.02 |
Less : current liabilities & provisions
|
17.46 |
Total net current assets
|
5.56 |
Miscellaneous expenses not written
|
0.56 |
Total
|
19.51 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
60.00 |