Sources of funds
|
Owner's fund
|
Equity share capital
|
7.54 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
118.25 |
Loan funds
|
Secured loans
|
167.52 |
Unsecured loans
|
- |
Total
|
293.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
139.25 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
36.10 |
Net block
|
103.15 |
Capital work-in-progress
|
10.23 |
Investments
|
0.75 |
Net current assets
|
Current assets, loans & advances
|
245.86 |
Less : current liabilities & provisions
|
66.68 |
Total net current assets
|
179.18 |
Miscellaneous expenses not written
|
- |
Total
|
293.31 |
Notes:
|
Book value of unquoted investments
|
0.75 |
Market value of quoted investments
|
- |
Contingent liabilities
|
0.40 |
Number of equity sharesoutstanding (Lacs)
|
376.96 |