Sources of funds
|
Owner's fund
|
Equity share capital
|
23.14 |
Share application money
|
- |
Preference share capital
|
60.90 |
Reserves & surplus
|
78.48 |
Loan funds
|
Secured loans
|
363.72 |
Unsecured loans
|
65.91 |
Total
|
592.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
585.30 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
173.37 |
Net block
|
411.93 |
Capital work-in-progress
|
1.58 |
Investments
|
0.02 |
Net current assets
|
Current assets, loans & advances
|
387.12 |
Less : current liabilities & provisions
|
233.58 |
Total net current assets
|
153.54 |
Miscellaneous expenses not written
|
25.08 |
Total
|
592.15 |
Notes:
|
Book value of unquoted investments
|
- |
Market value of quoted investments
|
- |
Contingent liabilities
|
322.35 |
Number of equity sharesoutstanding (Lacs)
|
231.40 |