Sources of funds
|
Owner's fund
|
Equity share capital
|
22.36 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
32.51 |
Loan funds
|
Secured loans
|
143.59 |
Unsecured loans
|
1.76 |
Total
|
200.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
113.40 |
Less : revaluation reserve
|
28.61 |
Less : accumulated depreciation
|
0.65 |
Net block
|
84.13 |
Capital work-in-progress
|
27.84 |
Investments
|
7.28 |
Net current assets
|
Current assets, loans & advances
|
96.72 |
Less : current liabilities & provisions
|
17.70 |
Total net current assets
|
79.03 |
Miscellaneous expenses not written
|
1.94 |
Total
|
200.22 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
0.97 |
Contingent liabilities
|
11.00 |
Number of equity sharesoutstanding (Lacs)
|
242.74 |