Sources of funds
|
Owner's fund
|
Equity share capital
|
0.63 |
0.63 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
2.39 |
1.54 |
Loan funds
|
Secured loans
|
6.48 |
4.39 |
Unsecured loans
|
- |
- |
Total
|
9.50 |
6.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.06 |
2.02 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
1.02 |
0.97 |
Net block
|
1.04 |
1.06 |
Capital work-in-progress
|
- |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.46 |
7.18 |
Less : current liabilities & provisions
|
0.99 |
1.67 |
Total net current assets
|
8.46 |
5.51 |
Miscellaneous expenses not written
|
- |
- |
Total
|
9.50 |
6.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
6.25 |
6.25 |