|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.47 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
63.51 |
|
Loan funds
|
|
Secured loans
|
86.38 |
|
Unsecured loans
|
51.29 |
|
Total
|
220.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
122.19 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
57.34 |
|
Net block
|
64.85 |
|
Capital work-in-progress
|
1.18 |
|
Investments
|
0.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
305.82 |
|
Less : current liabilities & provisions
|
151.92 |
|
Total net current assets
|
153.90 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
220.65 |
|
Notes:
|
|
Book value of unquoted investments
|
0.62 |
|
Market value of quoted investments
|
0.11 |
|
Contingent liabilities
|
26.06 |
|
Number of equity sharesoutstanding (Lacs)
|
194.66 |
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