Sources of funds
|
Owner's fund
|
Equity share capital
|
6.94 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-0.82 |
Loan funds
|
Secured loans
|
0.03 |
Unsecured loans
|
0.54 |
Total
|
6.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.51 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
1.99 |
Net block
|
1.51 |
Capital work-in-progress
|
- |
Investments
|
3.41 |
Net current assets
|
Current assets, loans & advances
|
3.28 |
Less : current liabilities & provisions
|
1.51 |
Total net current assets
|
1.77 |
Miscellaneous expenses not written
|
- |
Total
|
6.70 |
Notes:
|
Book value of unquoted investments
|
1.17 |
Market value of quoted investments
|
1.41 |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
69.44 |