|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.23 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
57.05 |
|
Loan funds
|
|
Secured loans
|
186.76 |
|
Unsecured loans
|
3.49 |
|
Total
|
259.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
278.00 |
|
Less : revaluation reserve
|
164.85 |
|
Less : accumulated depreciation
|
15.73 |
|
Net block
|
97.42 |
|
Capital work-in-progress
|
12.16 |
|
Investments
|
9.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
253.48 |
|
Less : current liabilities & provisions
|
113.64 |
|
Total net current assets
|
139.84 |
|
Miscellaneous expenses not written
|
0.43 |
|
Total
|
259.54 |
|
Notes:
|
|
Book value of unquoted investments
|
9.70 |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
22.67 |
|
Number of equity sharesoutstanding (Lacs)
|
122.30 |
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