Sources of funds
|
Owner's fund
|
Equity share capital
|
7.18 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-18.58 |
Loan funds
|
Secured loans
|
42.34 |
Unsecured loans
|
0.53 |
Total
|
31.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.58 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
12.41 |
Net block
|
10.17 |
Capital work-in-progress
|
- |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
24.85 |
Less : current liabilities & provisions
|
3.54 |
Total net current assets
|
21.31 |
Miscellaneous expenses not written
|
- |
Total
|
31.47 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
0.74 |
Number of equity sharesoutstanding (Lacs)
|
71.79 |