|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.91 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
3.00 |
|
Loan funds
|
|
Secured loans
|
13.73 |
|
Unsecured loans
|
0.79 |
|
Total
|
27.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.68 |
|
Less : revaluation reserve
|
8.59 |
|
Less : accumulated depreciation
|
2.94 |
|
Net block
|
5.16 |
|
Capital work-in-progress
|
1.52 |
|
Investments
|
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.13 |
|
Less : current liabilities & provisions
|
2.55 |
|
Total net current assets
|
20.58 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
27.43 |
|
Notes:
|
|
Book value of unquoted investments
|
0.16 |
|
Market value of quoted investments
|
0.02 |
|
Contingent liabilities
|
5.36 |
|
Number of equity sharesoutstanding (Lacs)
|
99.30 |
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