Sources of funds
|
Owner's fund
|
Equity share capital
|
16.65 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-20.36 |
Loan funds
|
Secured loans
|
39.53 |
Unsecured loans
|
- |
Total
|
35.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.88 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
3.04 |
Net block
|
32.84 |
Capital work-in-progress
|
0.28 |
Investments
|
- |
Net current assets
|
Current assets, loans & advances
|
2.67 |
Less : current liabilities & provisions
|
1.43 |
Total net current assets
|
1.24 |
Miscellaneous expenses not written
|
1.46 |
Total
|
35.82 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
0.42 |
Number of equity sharesoutstanding (Lacs)
|
166.50 |