|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.20 |
|
Share application money
|
- |
|
Preference share capital
|
1.00 |
|
Reserves & surplus
|
-32.70 |
|
Loan funds
|
|
Secured loans
|
29.37 |
|
Unsecured loans
|
35.38 |
|
Total
|
50.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.00 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
8.92 |
|
Net block
|
23.08 |
|
Capital work-in-progress
|
- |
|
Investments
|
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.97 |
|
Less : current liabilities & provisions
|
2.01 |
|
Total net current assets
|
23.96 |
|
Miscellaneous expenses not written
|
3.11 |
|
Total
|
50.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
0.76 |
|
Number of equity sharesoutstanding (Lacs)
|
177.50 |
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