Sources of funds
|
Owner's fund
|
Equity share capital
|
7.83 |
Share application money
|
- |
Preference share capital
|
16.45 |
Reserves & surplus
|
25.97 |
Loan funds
|
Secured loans
|
47.18 |
Unsecured loans
|
11.32 |
Total
|
108.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.92 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
2.82 |
Net block
|
40.10 |
Capital work-in-progress
|
22.50 |
Investments
|
0.93 |
Net current assets
|
Current assets, loans & advances
|
60.43 |
Less : current liabilities & provisions
|
15.51 |
Total net current assets
|
44.93 |
Miscellaneous expenses not written
|
0.30 |
Total
|
108.77 |
Notes:
|
Book value of unquoted investments
|
0.05 |
Market value of quoted investments
|
0.35 |
Contingent liabilities
|
1.32 |
Number of equity sharesoutstanding (Lacs)
|
78.37 |