Sources of funds
|
Owner's fund
|
Equity share capital
|
2.85 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
24.54 |
Loan funds
|
Secured loans
|
42.68 |
Unsecured loans
|
- |
Total
|
70.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.74 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
17.55 |
Net block
|
20.19 |
Capital work-in-progress
|
- |
Investments
|
0.40 |
Net current assets
|
Current assets, loans & advances
|
55.62 |
Less : current liabilities & provisions
|
6.13 |
Total net current assets
|
49.49 |
Miscellaneous expenses not written
|
- |
Total
|
70.08 |
Notes:
|
Book value of unquoted investments
|
0.03 |
Market value of quoted investments
|
0.26 |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
28.54 |