Sources of funds
|
Owner's fund
|
Equity share capital
|
5,719.61 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
544.91 |
Loan funds
|
Secured loans
|
8,163.16 |
Unsecured loans
|
- |
Total
|
14,427.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
17,497.56 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
2,313.54 |
Net block
|
15,184.02 |
Capital work-in-progress
|
284.05 |
Investments
|
1,444.56 |
Net current assets
|
Current assets, loans & advances
|
1,409.20 |
Less : current liabilities & provisions
|
3,894.15 |
Total net current assets
|
-2,484.95 |
Miscellaneous expenses not written
|
- |
Total
|
14,427.68 |
Notes:
|
Book value of unquoted investments
|
1,444.56 |
Market value of quoted investments
|
- |
Contingent liabilities
|
497.44 |
Number of equity sharesoutstanding (Lacs)
|
57196.11 |