Sources of funds
|
Owner's fund
|
Equity share capital
|
895.90 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
1,104.42 |
Loan funds
|
Secured loans
|
- |
Unsecured loans
|
13,710.14 |
Total
|
15,710.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
303.32 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
- |
Net block
|
303.32 |
Capital work-in-progress
|
- |
Investments
|
2,859.42 |
Net current assets
|
Current assets, loans & advances
|
369.67 |
Less : current liabilities & provisions
|
1,057.61 |
Total net current assets
|
-687.94 |
Miscellaneous expenses not written
|
- |
Total
|
2,474.81 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
341.60 |
Number of equity sharesoutstanding (Lacs)
|
8959.05 |