Sources of funds
|
Owner's fund
|
Equity share capital
|
8.46 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
0.78 |
Loan funds
|
Secured loans
|
0.58 |
Unsecured loans
|
0.02 |
Total
|
9.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.96 |
Less : revaluation reserve
|
2.17 |
Less : accumulated depreciation
|
1.45 |
Net block
|
4.34 |
Capital work-in-progress
|
- |
Investments
|
2.19 |
Net current assets
|
Current assets, loans & advances
|
3.53 |
Less : current liabilities & provisions
|
0.43 |
Total net current assets
|
3.10 |
Miscellaneous expenses not written
|
0.21 |
Total
|
9.84 |
Notes:
|
Book value of unquoted investments
|
0.06 |
Market value of quoted investments
|
0.98 |
Contingent liabilities
|
0.06 |
Number of equity sharesoutstanding (Lacs)
|
84.60 |