|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.63 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
144.41 |
|
Loan funds
|
|
Secured loans
|
157.62 |
|
Unsecured loans
|
25.40 |
|
Total
|
343.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
215.18 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
60.52 |
|
Net block
|
154.66 |
|
Capital work-in-progress
|
8.83 |
|
Investments
|
19.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
190.35 |
|
Less : current liabilities & provisions
|
60.84 |
|
Total net current assets
|
129.51 |
|
Miscellaneous expenses not written
|
30.14 |
|
Total
|
343.07 |
|
Notes:
|
|
Book value of unquoted investments
|
18.18 |
|
Market value of quoted investments
|
6.67 |
|
Contingent liabilities
|
11.59 |
|
Number of equity sharesoutstanding (Lacs)
|
156.34 |
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