Sources of funds
|
Owner's fund
|
Equity share capital
|
- |
Share application money
|
3.07 |
Preference share capital
|
- |
Reserves & surplus
|
103.51 |
Loan funds
|
Secured loans
|
30.67 |
Unsecured loans
|
- |
Total
|
137.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.38 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
5.15 |
Net block
|
8.22 |
Capital work-in-progress
|
6.00 |
Investments
|
56.50 |
Net current assets
|
Current assets, loans & advances
|
167.60 |
Less : current liabilities & provisions
|
101.07 |
Total net current assets
|
66.53 |
Miscellaneous expenses not written
|
- |
Total
|
137.26 |
Notes:
|
Book value of unquoted investments
|
2.47 |
Market value of quoted investments
|
- |
Contingent liabilities
|
29.45 |
Number of equity sharesoutstanding (Lacs)
|
0.01 |