|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.05 |
|
Share application money
|
1,220.26 |
|
Preference share capital
|
0.55 |
|
Reserves & surplus
|
73.59 |
|
Loan funds
|
|
Secured loans
|
850.67 |
|
Unsecured loans
|
- |
|
Total
|
2,145.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,033.92 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
1,884.84 |
|
Net block
|
3,149.08 |
|
Capital work-in-progress
|
11.69 |
|
Investments
|
152.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,863.71 |
|
Less : current liabilities & provisions
|
6,031.54 |
|
Total net current assets
|
-1,167.83 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
2,145.12 |
|
Notes:
|
|
Book value of unquoted investments
|
35.00 |
|
Market value of quoted investments
|
117.18 |
|
Contingent liabilities
|
3,751.65 |
|
Number of equity sharesoutstanding (Lacs)
|
0.50 |
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