Sources of funds
|
Owner's fund
|
Equity share capital
|
9.91 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
3.00 |
Loan funds
|
Secured loans
|
13.73 |
Unsecured loans
|
0.79 |
Total
|
27.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.68 |
Less : revaluation reserve
|
8.59 |
Less : accumulated depreciation
|
2.94 |
Net block
|
5.16 |
Capital work-in-progress
|
1.52 |
Investments
|
0.17 |
Net current assets
|
Current assets, loans & advances
|
23.13 |
Less : current liabilities & provisions
|
2.55 |
Total net current assets
|
20.58 |
Miscellaneous expenses not written
|
- |
Total
|
27.43 |
Notes:
|
Book value of unquoted investments
|
0.16 |
Market value of quoted investments
|
0.02 |
Contingent liabilities
|
5.36 |
Number of equity sharesoutstanding (Lacs)
|
99.30 |