Sources of funds
|
Owner's fund
|
Equity share capital
|
359.57 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
1,243.19 |
Loan funds
|
Secured loans
|
3,259.63 |
Unsecured loans
|
- |
Total
|
4,862.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
110.80 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
9.37 |
Net block
|
101.43 |
Capital work-in-progress
|
- |
Investments
|
1,385.35 |
Net current assets
|
Current assets, loans & advances
|
3,565.53 |
Less : current liabilities & provisions
|
189.92 |
Total net current assets
|
3,375.61 |
Miscellaneous expenses not written
|
- |
Total
|
4,862.39 |
Notes:
|
Book value of unquoted investments
|
1,345.26 |
Market value of quoted investments
|
- |
Contingent liabilities
|
71.60 |
Number of equity sharesoutstanding (Lacs)
|
17978.74 |