|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.37 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
274.52 |
|
Loan funds
|
|
Secured loans
|
142.14 |
|
Unsecured loans
|
- |
|
Total
|
426.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
56.04 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
19.34 |
|
Net block
|
36.69 |
|
Capital work-in-progress
|
5.69 |
|
Investments
|
1.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
402.92 |
|
Less : current liabilities & provisions
|
20.60 |
|
Total net current assets
|
382.32 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
426.03 |
|
Notes:
|
|
Book value of unquoted investments
|
1.32 |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
187.13 |
|
Number of equity sharesoutstanding (Lacs)
|
468.53 |
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