Sources of funds
|
Owner's fund
|
Equity share capital
|
9.08 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
47.19 |
Loan funds
|
Secured loans
|
36.25 |
Unsecured loans
|
- |
Total
|
92.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
66.61 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
19.69 |
Net block
|
46.92 |
Capital work-in-progress
|
0.61 |
Investments
|
1.57 |
Net current assets
|
Current assets, loans & advances
|
68.70 |
Less : current liabilities & provisions
|
25.28 |
Total net current assets
|
43.43 |
Miscellaneous expenses not written
|
- |
Total
|
92.53 |
Notes:
|
Book value of unquoted investments
|
1.57 |
Market value of quoted investments
|
- |
Contingent liabilities
|
43.59 |
Number of equity sharesoutstanding (Lacs)
|
90.84 |