Sources of funds
|
Owner's fund
|
Equity share capital
|
14.14 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
48.73 |
Loan funds
|
Secured loans
|
0.90 |
Unsecured loans
|
- |
Total
|
63.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.71 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
8.30 |
Net block
|
17.41 |
Capital work-in-progress
|
0.15 |
Investments
|
4.62 |
Net current assets
|
Current assets, loans & advances
|
78.76 |
Less : current liabilities & provisions
|
37.18 |
Total net current assets
|
41.58 |
Miscellaneous expenses not written
|
- |
Total
|
63.76 |
Notes:
|
Book value of unquoted investments
|
4.62 |
Market value of quoted investments
|
- |
Contingent liabilities
|
0.91 |
Number of equity sharesoutstanding (Lacs)
|
141.37 |