Sources of funds
|
Owner's fund
|
Equity share capital
|
28.61 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
282.89 |
Loan funds
|
Secured loans
|
145.59 |
Unsecured loans
|
- |
Total
|
457.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
520.41 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
248.01 |
Net block
|
272.40 |
Capital work-in-progress
|
16.25 |
Investments
|
139.16 |
Net current assets
|
Current assets, loans & advances
|
1,466.39 |
Less : current liabilities & provisions
|
1,437.12 |
Total net current assets
|
29.28 |
Miscellaneous expenses not written
|
- |
Total
|
457.09 |
Notes:
|
Book value of unquoted investments
|
139.16 |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
1430.64 |