|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.07 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
202.44 |
|
Loan funds
|
|
Secured loans
|
507.05 |
|
Unsecured loans
|
- |
|
Total
|
750.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
417.00 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
41.51 |
|
Net block
|
375.49 |
|
Capital work-in-progress
|
70.36 |
|
Investments
|
1.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
413.29 |
|
Less : current liabilities & provisions
|
109.71 |
|
Total net current assets
|
303.58 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
750.56 |
|
Notes:
|
|
Book value of unquoted investments
|
1.12 |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
119.24 |
|
Number of equity sharesoutstanding (Lacs)
|
821.36 |
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