Sources of funds
|
Owner's fund
|
Equity share capital
|
10.43 |
Share application money
|
- |
Preference share capital
|
3.50 |
Reserves & surplus
|
18.73 |
Loan funds
|
Secured loans
|
38.37 |
Unsecured loans
|
4.87 |
Total
|
75.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
60.08 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
9.38 |
Net block
|
50.70 |
Capital work-in-progress
|
8.07 |
Investments
|
0.04 |
Net current assets
|
Current assets, loans & advances
|
19.00 |
Less : current liabilities & provisions
|
2.14 |
Total net current assets
|
16.86 |
Miscellaneous expenses not written
|
0.22 |
Total
|
75.89 |
Notes:
|
Book value of unquoted investments
|
0.04 |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
104.25 |