Sources of funds
|
Owner's fund
|
Equity share capital
|
47.85 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
953.40 |
Loan funds
|
Secured loans
|
931.03 |
Unsecured loans
|
- |
Total
|
1,932.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
747.55 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
230.40 |
Net block
|
517.16 |
Capital work-in-progress
|
43.58 |
Investments
|
359.40 |
Net current assets
|
Current assets, loans & advances
|
1,710.22 |
Less : current liabilities & provisions
|
698.09 |
Total net current assets
|
1,012.14 |
Miscellaneous expenses not written
|
- |
Total
|
1,932.27 |
Notes:
|
Book value of unquoted investments
|
29.86 |
Market value of quoted investments
|
329.54 |
Contingent liabilities
|
111.18 |
Number of equity sharesoutstanding (Lacs)
|
956.96 |