|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.05 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
119.76 |
|
Loan funds
|
|
Secured loans
|
117.11 |
|
Unsecured loans
|
- |
|
Total
|
263.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
161.72 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
55.71 |
|
Net block
|
106.01 |
|
Capital work-in-progress
|
5.43 |
|
Investments
|
0.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
240.01 |
|
Less : current liabilities & provisions
|
88.09 |
|
Total net current assets
|
151.91 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
263.91 |
|
Notes:
|
|
Book value of unquoted investments
|
0.56 |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
- |
|
Number of equity sharesoutstanding (Lacs)
|
540.93 |
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