Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
34.11 |
5.61 |
Loan funds
|
Secured loans
|
81.61 |
80.68 |
Unsecured loans
|
- |
- |
Total
|
125.73 |
96.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
101.19 |
33.51 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
20.57 |
13.94 |
Net block
|
80.62 |
19.57 |
Capital work-in-progress
|
- |
33.46 |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
62.20 |
59.73 |
Less : current liabilities & provisions
|
17.09 |
16.48 |
Total net current assets
|
45.11 |
43.25 |
Miscellaneous expenses not written
|
- |
- |
Total
|
125.73 |
96.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
4.70 |
0.97 |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |