|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
325.50 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
2,251.55 |
|
Loan funds
|
|
Secured loans
|
2,643.78 |
|
Unsecured loans
|
- |
|
Total
|
5,220.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,703.96 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
- |
|
Net block
|
2,703.96 |
|
Capital work-in-progress
|
263.09 |
|
Investments
|
353.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,197.17 |
|
Less : current liabilities & provisions
|
1,297.19 |
|
Total net current assets
|
1,899.98 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
5,220.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
- |
|
Number of equity sharesoutstanding (Lacs)
|
6509.90 |
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