Sources of funds
|
Owner's fund
|
Equity share capital
|
14.00 |
0.05 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
84.16 |
-0.16 |
Loan funds
|
Secured loans
|
118.05 |
- |
Unsecured loans
|
- |
0.16 |
Total
|
216.21 |
0.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
214.06 |
- |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
72.23 |
- |
Net block
|
141.83 |
- |
Capital work-in-progress
|
25.59 |
- |
Investments
|
2.01 |
- |
Net current assets
|
Current assets, loans & advances
|
95.70 |
0.05 |
Less : current liabilities & provisions
|
48.91 |
- |
Total net current assets
|
46.78 |
0.05 |
Miscellaneous expenses not written
|
- |
- |
Total
|
216.21 |
0.05 |
Notes:
|
Book value of unquoted investments
|
2.01 |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
4.63 |
- |
Number of equity sharesoutstanding (Lacs)
|
280.00 |
1.00 |