Sources of funds
|
Owner's fund
|
Equity share capital
|
21.31 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-83.91 |
Loan funds
|
Secured loans
|
102.22 |
Unsecured loans
|
3.22 |
Total
|
42.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
49.59 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
- |
Net block
|
49.59 |
Capital work-in-progress
|
0.03 |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
4.19 |
Less : current liabilities & provisions
|
11.31 |
Total net current assets
|
-7.11 |
Miscellaneous expenses not written
|
0.34 |
Total
|
42.85 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
213.08 |