Sources of funds
|
Owner's fund
|
Equity share capital
|
27.59 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
0.68 |
Loan funds
|
Secured loans
|
102.79 |
Unsecured loans
|
3.25 |
Total
|
134.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
102.41 |
Less : revaluation reserve
|
36.17 |
Less : accumulated depreciation
|
1.92 |
Net block
|
64.32 |
Capital work-in-progress
|
11.82 |
Investments
|
2.99 |
Net current assets
|
Current assets, loans & advances
|
61.66 |
Less : current liabilities & provisions
|
6.66 |
Total net current assets
|
55.01 |
Miscellaneous expenses not written
|
0.16 |
Total
|
134.30 |
Notes:
|
Book value of unquoted investments
|
2.99 |
Market value of quoted investments
|
- |
Contingent liabilities
|
1.15 |
Number of equity sharesoutstanding (Lacs)
|
276.63 |