Sources of funds
|
Owner's fund
|
Equity share capital
|
12.72 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-273.67 |
Loan funds
|
Secured loans
|
288.03 |
Unsecured loans
|
47.16 |
Total
|
74.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
90.13 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
30.08 |
Net block
|
60.04 |
Capital work-in-progress
|
0.31 |
Investments
|
0.17 |
Net current assets
|
Current assets, loans & advances
|
42.26 |
Less : current liabilities & provisions
|
36.12 |
Total net current assets
|
6.14 |
Miscellaneous expenses not written
|
7.56 |
Total
|
74.23 |
Notes:
|
Book value of unquoted investments
|
0.34 |
Market value of quoted investments
|
0.04 |
Contingent liabilities
|
13.19 |
Number of equity sharesoutstanding (Lacs)
|
127.24 |