|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.29 |
|
Share application money
|
1.03 |
|
Preference share capital
|
3.00 |
|
Reserves & surplus
|
112.91 |
|
Loan funds
|
|
Secured loans
|
263.07 |
|
Unsecured loans
|
21.28 |
|
Total
|
417.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
61.08 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
17.46 |
|
Net block
|
43.62 |
|
Capital work-in-progress
|
0.36 |
|
Investments
|
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
448.28 |
|
Less : current liabilities & provisions
|
75.69 |
|
Total net current assets
|
372.58 |
|
Miscellaneous expenses not written
|
0.82 |
|
Total
|
417.58 |
|
Notes:
|
|
Book value of unquoted investments
|
0.19 |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
7.41 |
|
Number of equity sharesoutstanding (Lacs)
|
194.17 |
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