Sources of funds
|
Owner's fund
|
Equity share capital
|
2.80 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
16.10 |
Loan funds
|
Secured loans
|
23.00 |
Unsecured loans
|
- |
Total
|
41.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.53 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
7.98 |
Net block
|
1.56 |
Capital work-in-progress
|
- |
Investments
|
0.10 |
Net current assets
|
Current assets, loans & advances
|
48.16 |
Less : current liabilities & provisions
|
7.92 |
Total net current assets
|
40.23 |
Miscellaneous expenses not written
|
- |
Total
|
41.89 |
Notes:
|
Book value of unquoted investments
|
0.10 |
Market value of quoted investments
|
- |
Contingent liabilities
|
2.87 |
Number of equity sharesoutstanding (Lacs)
|
27.97 |