Sources of funds
|
Owner's fund
|
Equity share capital
|
12.77 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
30.74 |
Loan funds
|
Secured loans
|
53.58 |
Unsecured loans
|
1.86 |
Total
|
98.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.10 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
4.25 |
Net block
|
34.85 |
Capital work-in-progress
|
14.36 |
Investments
|
0.39 |
Net current assets
|
Current assets, loans & advances
|
55.23 |
Less : current liabilities & provisions
|
14.35 |
Total net current assets
|
40.88 |
Miscellaneous expenses not written
|
8.48 |
Total
|
98.95 |
Notes:
|
Book value of unquoted investments
|
0.26 |
Market value of quoted investments
|
0.13 |
Contingent liabilities
|
2.97 |
Number of equity sharesoutstanding (Lacs)
|
127.67 |