Sources of funds
|
Owner's fund
|
Equity share capital
|
6.40 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-4.54 |
Loan funds
|
Secured loans
|
26.77 |
Unsecured loans
|
11.73 |
Total
|
40.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.23 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
3.68 |
Net block
|
21.55 |
Capital work-in-progress
|
18.87 |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
20.42 |
Less : current liabilities & provisions
|
20.48 |
Total net current assets
|
-0.06 |
Miscellaneous expenses not written
|
- |
Total
|
40.35 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
4.42 |
Number of equity sharesoutstanding (Lacs)
|
64.01 |