Sources of funds
|
Owner's fund
|
Equity share capital
|
39.43 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
651.39 |
Loan funds
|
Secured loans
|
163.50 |
Unsecured loans
|
- |
Total
|
854.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
909.28 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
269.59 |
Net block
|
639.69 |
Capital work-in-progress
|
6.53 |
Investments
|
43.87 |
Net current assets
|
Current assets, loans & advances
|
464.26 |
Less : current liabilities & provisions
|
300.03 |
Total net current assets
|
164.24 |
Miscellaneous expenses not written
|
- |
Total
|
854.32 |
Notes:
|
Book value of unquoted investments
|
43.87 |
Market value of quoted investments
|
- |
Contingent liabilities
|
346.94 |
Number of equity sharesoutstanding (Lacs)
|
1971.43 |