|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
85.00 |
|
Share application money
|
48.36 |
|
Preference share capital
|
- |
|
Reserves & surplus
|
4,452.56 |
|
Loan funds
|
|
Secured loans
|
1,835.31 |
|
Unsecured loans
|
707.51 |
|
Total
|
7,128.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9,038.70 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
2,585.19 |
|
Net block
|
6,453.51 |
|
Capital work-in-progress
|
392.95 |
|
Investments
|
1,238.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,811.83 |
|
Less : current liabilities & provisions
|
2,768.19 |
|
Total net current assets
|
-956.36 |
|
Miscellaneous expenses not written
|
- |
|
Total
|
7,128.74 |
|
Notes:
|
|
Book value of unquoted investments
|
1,238.64 |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
559.29 |
|
Number of equity sharesoutstanding (Lacs)
|
1700.00 |
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