Sources of funds
|
Owner's fund
|
Equity share capital
|
7.20 |
2.23 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
53.14 |
35.61 |
Loan funds
|
Secured loans
|
73.90 |
34.18 |
Unsecured loans
|
- |
- |
Total
|
134.23 |
72.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
75.72 |
35.76 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
38.96 |
- |
Net block
|
36.76 |
35.76 |
Capital work-in-progress
|
40.91 |
- |
Investments
|
2.62 |
2.62 |
Net current assets
|
Current assets, loans & advances
|
61.08 |
53.02 |
Less : current liabilities & provisions
|
7.13 |
19.38 |
Total net current assets
|
53.95 |
33.65 |
Miscellaneous expenses not written
|
- |
- |
Total
|
134.23 |
72.02 |
Notes:
|
Book value of unquoted investments
|
2.62 |
2.62 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
72.00 |
22.30 |