Sources of funds
|
Owner's fund
|
Equity share capital
|
51.59 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
86.16 |
Loan funds
|
Secured loans
|
5.42 |
Unsecured loans
|
- |
Total
|
143.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
229.75 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
140.43 |
Net block
|
89.32 |
Capital work-in-progress
|
4.69 |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
108.59 |
Less : current liabilities & provisions
|
59.42 |
Total net current assets
|
49.17 |
Miscellaneous expenses not written
|
- |
Total
|
143.18 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
13.99 |
Number of equity sharesoutstanding (Lacs)
|
515.94 |