|
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 |
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