Sources of funds
|
Owner's fund
|
Equity share capital
|
10.62 |
0.05 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
72.13 |
0.12 |
Loan funds
|
Secured loans
|
18.62 |
- |
Unsecured loans
|
- |
- |
Total
|
101.37 |
0.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
87.39 |
- |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
- |
- |
Net block
|
87.39 |
- |
Capital work-in-progress
|
0.52 |
- |
Investments
|
3.12 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
45.32 |
0.07 |
Less : current liabilities & provisions
|
34.98 |
0.01 |
Total net current assets
|
10.34 |
0.06 |
Miscellaneous expenses not written
|
- |
- |
Total
|
101.37 |
0.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
106.20 |
0.50 |