Sources of funds
|
Owner's fund
|
Equity share capital
|
5.10 |
3.96 |
Share application money
|
- |
- |
Preference share capital
|
4.90 |
4.90 |
Reserves & surplus
|
6.29 |
-0.12 |
Loan funds
|
Secured loans
|
31.51 |
6.72 |
Unsecured loans
|
- |
- |
Total
|
47.81 |
15.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.33 |
0.19 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.86 |
- |
Net block
|
41.47 |
0.19 |
Capital work-in-progress
|
0.01 |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
27.28 |
15.86 |
Less : current liabilities & provisions
|
20.95 |
0.59 |
Total net current assets
|
6.33 |
15.26 |
Miscellaneous expenses not written
|
- |
- |
Total
|
47.81 |
15.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
0.21 |
- |
Number of equity sharesoutstanding (Lacs)
|
51.00 |
39.57 |