Sources of funds
|
Owner's fund
|
Equity share capital
|
3.52 |
0.55 |
Share application money
|
- |
- |
Preference share capital
|
4.98 |
- |
Reserves & surplus
|
1.37 |
-3.22 |
Loan funds
|
Secured loans
|
10.98 |
9.78 |
Unsecured loans
|
- |
- |
Total
|
20.85 |
7.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.68 |
3.83 |
Less : revaluation reserve
|
2.35 |
2.42 |
Less : accumulated depreciation
|
- |
- |
Net block
|
4.33 |
1.41 |
Capital work-in-progress
|
- |
- |
Investments
|
0.17 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
23.10 |
8.18 |
Less : current liabilities & provisions
|
6.74 |
2.65 |
Total net current assets
|
16.36 |
5.53 |
Miscellaneous expenses not written
|
- |
- |
Total
|
20.85 |
7.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.20 |
5.50 |