Sources of funds
|
Owner's fund
|
Equity share capital
|
3.28 |
0.30 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
3.01 |
2.02 |
Loan funds
|
Secured loans
|
9.38 |
6.40 |
Unsecured loans
|
- |
- |
Total
|
15.66 |
8.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.66 |
4.27 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
1.90 |
1.55 |
Net block
|
2.77 |
2.72 |
Capital work-in-progress
|
- |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
24.51 |
8.71 |
Less : current liabilities & provisions
|
11.62 |
2.71 |
Total net current assets
|
12.90 |
6.00 |
Miscellaneous expenses not written
|
- |
- |
Total
|
15.66 |
8.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
0.41 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
32.76 |
0.30 |