|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.80 |
|
Share application money
|
8.99 |
|
Preference share capital
|
- |
|
Reserves & surplus
|
15.76 |
|
Loan funds
|
|
Secured loans
|
7.58 |
|
Unsecured loans
|
26.35 |
|
Total
|
64.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.64 |
|
Less : revaluation reserve
|
3.62 |
|
Less : accumulated depreciation
|
6.29 |
|
Net block
|
14.73 |
|
Capital work-in-progress
|
4.73 |
|
Investments
|
3.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
65.04 |
|
Less : current liabilities & provisions
|
34.88 |
|
Total net current assets
|
30.16 |
|
Miscellaneous expenses not written
|
11.43 |
|
Total
|
64.48 |
|
Notes:
|
|
Book value of unquoted investments
|
0.15 |
|
Market value of quoted investments
|
4.05 |
|
Contingent liabilities
|
1.98 |
|
Number of equity sharesoutstanding (Lacs)
|
58.37 |
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