Sources of funds
|
Owner's fund
|
Equity share capital
|
3.76 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
4.34 |
Loan funds
|
Secured loans
|
12.78 |
Unsecured loans
|
2.95 |
Total
|
23.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.11 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
1.75 |
Net block
|
3.36 |
Capital work-in-progress
|
0.20 |
Investments
|
1.41 |
Net current assets
|
Current assets, loans & advances
|
20.24 |
Less : current liabilities & provisions
|
1.72 |
Total net current assets
|
18.52 |
Miscellaneous expenses not written
|
0.33 |
Total
|
23.83 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
1.21 |
Contingent liabilities
|
0.05 |
Number of equity sharesoutstanding (Lacs)
|
37.63 |