|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
148.95 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
718.93 |
|
Loan funds
|
|
Secured loans
|
20.18 |
|
Unsecured loans
|
- |
|
Total
|
888.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
394.29 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
- |
|
Net block
|
394.29 |
|
Capital work-in-progress
|
6.62 |
|
Investments
|
389.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
641.41 |
|
Less : current liabilities & provisions
|
543.86 |
|
Total net current assets
|
97.56 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
888.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
- |
|
Number of equity sharesoutstanding (Lacs)
|
1489.49 |
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