Sources of funds
|
Owner's fund
|
Equity share capital
|
3.29 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-14.00 |
Loan funds
|
Secured loans
|
27.18 |
Unsecured loans
|
1.29 |
Total
|
17.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
46.63 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
14.94 |
Net block
|
31.70 |
Capital work-in-progress
|
- |
Investments
|
0.04 |
Net current assets
|
Current assets, loans & advances
|
6.87 |
Less : current liabilities & provisions
|
21.14 |
Total net current assets
|
-14.27 |
Miscellaneous expenses not written
|
0.31 |
Total
|
17.77 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
0.03 |
Contingent liabilities
|
0.05 |
Number of equity sharesoutstanding (Lacs)
|
33.50 |