Sources of funds
|
Owner's fund
|
Equity share capital
|
11.16 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
11.58 |
Loan funds
|
Secured loans
|
0.25 |
Unsecured loans
|
0.07 |
Total
|
23.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.00 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
1.04 |
Net block
|
11.96 |
Capital work-in-progress
|
- |
Investments
|
0.01 |
Net current assets
|
Current assets, loans & advances
|
11.00 |
Less : current liabilities & provisions
|
0.18 |
Total net current assets
|
10.82 |
Miscellaneous expenses not written
|
0.29 |
Total
|
23.07 |
Notes:
|
Book value of unquoted investments
|
0.01 |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
111.63 |