Sources of funds
|
Owner's fund
|
Equity share capital
|
31.09 |
Share application money
|
- |
Preference share capital
|
7.50 |
Reserves & surplus
|
248.17 |
Loan funds
|
Secured loans
|
404.97 |
Unsecured loans
|
83.33 |
Total
|
775.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
314.34 |
Less : revaluation reserve
|
12.53 |
Less : accumulated depreciation
|
96.56 |
Net block
|
205.25 |
Capital work-in-progress
|
82.67 |
Investments
|
33.88 |
Net current assets
|
Current assets, loans & advances
|
562.86 |
Less : current liabilities & provisions
|
141.17 |
Total net current assets
|
421.69 |
Miscellaneous expenses not written
|
31.57 |
Total
|
775.06 |
Notes:
|
Book value of unquoted investments
|
27.92 |
Market value of quoted investments
|
13.24 |
Contingent liabilities
|
57.23 |
Number of equity sharesoutstanding (Lacs)
|
310.93 |