Sources of funds
|
Owner's fund
|
Equity share capital
|
14.79 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
9.44 |
Loan funds
|
Secured loans
|
58.07 |
Unsecured loans
|
10.57 |
Total
|
92.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
136.11 |
Less : revaluation reserve
|
15.63 |
Less : accumulated depreciation
|
55.33 |
Net block
|
65.16 |
Capital work-in-progress
|
0.01 |
Investments
|
3.43 |
Net current assets
|
Current assets, loans & advances
|
43.63 |
Less : current liabilities & provisions
|
22.86 |
Total net current assets
|
20.77 |
Miscellaneous expenses not written
|
3.50 |
Total
|
92.87 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
6.81 |
Number of equity sharesoutstanding (Lacs)
|
147.87 |