Sources of funds
|
Owner's fund
|
Equity share capital
|
5.75 |
Share application money
|
0.40 |
Preference share capital
|
- |
Reserves & surplus
|
-0.11 |
Loan funds
|
Secured loans
|
0.33 |
Unsecured loans
|
0.42 |
Total
|
6.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.38 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
1.34 |
Net block
|
2.04 |
Capital work-in-progress
|
- |
Investments
|
1.52 |
Net current assets
|
Current assets, loans & advances
|
3.20 |
Less : current liabilities & provisions
|
0.25 |
Total net current assets
|
2.95 |
Miscellaneous expenses not written
|
0.28 |
Total
|
6.80 |
Notes:
|
Book value of unquoted investments
|
1.52 |
Market value of quoted investments
|
- |
Contingent liabilities
|
7.16 |
Number of equity sharesoutstanding (Lacs)
|
57.51 |