Sources of funds
|
Owner's fund
|
Equity share capital
|
37.67 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
162.94 |
Loan funds
|
Secured loans
|
752.27 |
Unsecured loans
|
- |
Total
|
952.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.22 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
19.47 |
Net block
|
19.75 |
Capital work-in-progress
|
- |
Investments
|
26.67 |
Net current assets
|
Current assets, loans & advances
|
927.33 |
Less : current liabilities & provisions
|
20.87 |
Total net current assets
|
906.46 |
Miscellaneous expenses not written
|
- |
Total
|
952.88 |
Notes:
|
Book value of unquoted investments
|
26.67 |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
376.69 |