Sources of funds
|
Owner's fund
|
Equity share capital
|
3.86 |
1.89 |
Share application money
|
- |
- |
Preference share capital
|
- |
0.14 |
Reserves & surplus
|
47.34 |
-68.28 |
Loan funds
|
Secured loans
|
1.18 |
111.90 |
Unsecured loans
|
- |
- |
Total
|
52.38 |
45.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
47.61 |
36.08 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
- |
- |
Net block
|
47.61 |
36.08 |
Capital work-in-progress
|
- |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
42.49 |
41.75 |
Less : current liabilities & provisions
|
37.71 |
32.18 |
Total net current assets
|
4.77 |
9.56 |
Miscellaneous expenses not written
|
- |
- |
Total
|
52.38 |
45.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
38.65 |
18.86 |