Sources of funds
|
Owner's fund
|
Equity share capital
|
27.05 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
119.76 |
Loan funds
|
Secured loans
|
117.11 |
Unsecured loans
|
- |
Total
|
263.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
161.72 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
55.71 |
Net block
|
106.01 |
Capital work-in-progress
|
5.43 |
Investments
|
0.56 |
Net current assets
|
Current assets, loans & advances
|
240.01 |
Less : current liabilities & provisions
|
88.09 |
Total net current assets
|
151.91 |
Miscellaneous expenses not written
|
- |
Total
|
263.91 |
Notes:
|
Book value of unquoted investments
|
0.56 |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
540.93 |