Sources of funds
|
Owner's fund
|
Equity share capital
|
2.16 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-30.53 |
Loan funds
|
Secured loans
|
17.60 |
Unsecured loans
|
11.62 |
Total
|
0.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.65 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
4.14 |
Net block
|
11.52 |
Capital work-in-progress
|
- |
Investments
|
0.32 |
Net current assets
|
Current assets, loans & advances
|
12.87 |
Less : current liabilities & provisions
|
23.85 |
Total net current assets
|
-10.98 |
Miscellaneous expenses not written
|
- |
Total
|
0.85 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
0.32 |
Contingent liabilities
|
0.12 |
Number of equity sharesoutstanding (Lacs)
|
21.57 |