|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.99 |
0.01 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
386.32 |
-0.08 |
|
Loan funds
|
|
Secured loans
|
56.45 |
0.17 |
|
Unsecured loans
|
- |
- |
|
Total
|
452.76 |
0.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
634.40 |
- |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
255.52 |
- |
|
Net block
|
378.88 |
- |
|
Capital work-in-progress
|
2.75 |
- |
|
Investments
|
11.38 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
141.31 |
0.10 |
|
Less : current liabilities & provisions
|
81.56 |
0.01 |
|
Total net current assets
|
59.75 |
0.10 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
452.76 |
0.10 |
|
Notes:
|
|
Book value of unquoted investments
|
11.38 |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
1.88 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
499.50 |
0.10 |
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