Sources of funds
|
Owner's fund
|
Equity share capital
|
2.73 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
135.36 |
Loan funds
|
Secured loans
|
8.30 |
Unsecured loans
|
- |
Total
|
146.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
64.76 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
3.49 |
Net block
|
61.27 |
Capital work-in-progress
|
0.03 |
Investments
|
13.17 |
Net current assets
|
Current assets, loans & advances
|
144.09 |
Less : current liabilities & provisions
|
72.16 |
Total net current assets
|
71.93 |
Miscellaneous expenses not written
|
- |
Total
|
146.39 |
Notes:
|
Book value of unquoted investments
|
12.77 |
Market value of quoted investments
|
0.40 |
Contingent liabilities
|
0.30 |
Number of equity sharesoutstanding (Lacs)
|
27.34 |