|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.03 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
-44.07 |
|
Loan funds
|
|
Secured loans
|
89.83 |
|
Unsecured loans
|
17.81 |
|
Total
|
67.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45.82 |
|
Less : revaluation reserve
|
0.13 |
|
Less : accumulated depreciation
|
22.06 |
|
Net block
|
23.62 |
|
Capital work-in-progress
|
0.81 |
|
Investments
|
3.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
95.13 |
|
Less : current liabilities & provisions
|
55.58 |
|
Total net current assets
|
39.55 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
67.60 |
|
Notes:
|
|
Book value of unquoted investments
|
3.61 |
|
Market value of quoted investments
|
0.02 |
|
Contingent liabilities
|
16.25 |
|
Number of equity sharesoutstanding (Lacs)
|
40.29 |
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