|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
270.51 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
1,845.21 |
|
Loan funds
|
|
Secured loans
|
19,792.17 |
|
Unsecured loans
|
- |
|
Total
|
21,907.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20,376.48 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
- |
|
Net block
|
20,376.48 |
|
Capital work-in-progress
|
8.54 |
|
Investments
|
681.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,701.89 |
|
Less : current liabilities & provisions
|
2,860.19 |
|
Total net current assets
|
841.69 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
21,907.89 |
|
Notes:
|
|
Book value of unquoted investments
|
681.17 |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
3,314.55 |
|
Number of equity sharesoutstanding (Lacs)
|
2705.05 |
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