Sources of funds
|
Owner's fund
|
Equity share capital
|
35.88 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
124.22 |
Loan funds
|
Secured loans
|
153.04 |
Unsecured loans
|
- |
Total
|
313.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
85.12 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
20.56 |
Net block
|
64.57 |
Capital work-in-progress
|
- |
Investments
|
0.07 |
Net current assets
|
Current assets, loans & advances
|
494.11 |
Less : current liabilities & provisions
|
245.61 |
Total net current assets
|
248.50 |
Miscellaneous expenses not written
|
- |
Total
|
313.14 |
Notes:
|
Book value of unquoted investments
|
0.07 |
Market value of quoted investments
|
- |
Contingent liabilities
|
302.55 |
Number of equity sharesoutstanding (Lacs)
|
358.81 |