Sources of funds
|
Owner's fund
|
Equity share capital
|
5.75 |
0.01 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
346.25 |
-0.02 |
Loan funds
|
Secured loans
|
13.92 |
- |
Unsecured loans
|
- |
- |
Total
|
365.92 |
-0.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
424.75 |
- |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
89.10 |
- |
Net block
|
335.64 |
- |
Capital work-in-progress
|
2.62 |
- |
Investments
|
39.96 |
- |
Net current assets
|
Current assets, loans & advances
|
75.32 |
- |
Less : current liabilities & provisions
|
87.63 |
0.01 |
Total net current assets
|
-12.31 |
-0.01 |
Miscellaneous expenses not written
|
- |
- |
Total
|
365.92 |
-0.01 |
Notes:
|
Book value of unquoted investments
|
39.96 |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
4.62 |
- |
Number of equity sharesoutstanding (Lacs)
|
57.47 |
0.10 |