Sources of funds
|
Owner's fund
|
Equity share capital
|
17.40 |
5.00 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
0.95 |
5.36 |
Loan funds
|
Secured loans
|
- |
8.78 |
Unsecured loans
|
- |
- |
Total
|
18.35 |
19.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.04 |
14.67 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
11.96 |
11.26 |
Net block
|
3.08 |
3.41 |
Capital work-in-progress
|
- |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
69.24 |
44.42 |
Less : current liabilities & provisions
|
53.96 |
28.69 |
Total net current assets
|
15.27 |
15.73 |
Miscellaneous expenses not written
|
- |
- |
Total
|
18.35 |
19.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
2.36 |
2.36 |
Number of equity sharesoutstanding (Lacs)
|
174.00 |
50.00 |