Sources of funds
|
Owner's fund
|
Equity share capital
|
16.10 |
Share application money
|
- |
Preference share capital
|
0.98 |
Reserves & surplus
|
-50.33 |
Loan funds
|
Secured loans
|
62.30 |
Unsecured loans
|
16.48 |
Total
|
45.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.03 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
17.83 |
Net block
|
20.21 |
Capital work-in-progress
|
0.08 |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
51.32 |
Less : current liabilities & provisions
|
27.80 |
Total net current assets
|
23.51 |
Miscellaneous expenses not written
|
1.73 |
Total
|
45.53 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
32.39 |
Number of equity sharesoutstanding (Lacs)
|
178.15 |