Sources of funds
|
Owner's fund
|
Equity share capital
|
1.22 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
92.28 |
Loan funds
|
Secured loans
|
24.17 |
Unsecured loans
|
- |
Total
|
117.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.82 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
1.51 |
Net block
|
5.31 |
Capital work-in-progress
|
0.02 |
Investments
|
11.31 |
Net current assets
|
Current assets, loans & advances
|
106.77 |
Less : current liabilities & provisions
|
5.75 |
Total net current assets
|
101.02 |
Miscellaneous expenses not written
|
- |
Total
|
117.66 |
Notes:
|
Book value of unquoted investments
|
11.31 |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
12.20 |