|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
208.65 |
|
Share application money
|
- |
|
Preference share capital
|
15.00 |
|
Reserves & surplus
|
581.79 |
|
Loan funds
|
|
Secured loans
|
1,933.84 |
|
Unsecured loans
|
2,068.39 |
|
Total
|
4,807.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
212.53 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
42.54 |
|
Net block
|
169.99 |
|
Capital work-in-progress
|
7.10 |
|
Investments
|
698.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,178.96 |
|
Less : current liabilities & provisions
|
318.42 |
|
Total net current assets
|
3,860.54 |
|
Miscellaneous expenses not written
|
71.88 |
|
Total
|
4,807.67 |
|
Notes:
|
|
Book value of unquoted investments
|
437.77 |
|
Market value of quoted investments
|
260.38 |
|
Contingent liabilities
|
371.59 |
|
Number of equity sharesoutstanding (Lacs)
|
2086.51 |
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