|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.19 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
443.98 |
|
Loan funds
|
|
Secured loans
|
245.30 |
|
Unsecured loans
|
- |
|
Total
|
715.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
488.42 |
|
Less : revaluation reserve
|
23.20 |
|
Less : accumulated depreciation
|
149.48 |
|
Net block
|
315.74 |
|
Capital work-in-progress
|
45.30 |
|
Investments
|
194.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
267.43 |
|
Less : current liabilities & provisions
|
107.31 |
|
Total net current assets
|
160.12 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
715.46 |
|
Notes:
|
|
Book value of unquoted investments
|
171.56 |
|
Market value of quoted investments
|
22.74 |
|
Contingent liabilities
|
10.17 |
|
Number of equity sharesoutstanding (Lacs)
|
1309.36 |
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