Sources of funds
|
Owner's fund
|
Equity share capital
|
0.40 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
242.19 |
Loan funds
|
Secured loans
|
- |
Unsecured loans
|
- |
Total
|
242.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
154.42 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
61.32 |
Net block
|
93.10 |
Capital work-in-progress
|
- |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
226.60 |
Less : current liabilities & provisions
|
77.10 |
Total net current assets
|
149.49 |
Miscellaneous expenses not written
|
- |
Total
|
242.59 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
75.32 |
Number of equity sharesoutstanding (Lacs)
|
3.95 |