|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.10 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
55.53 |
|
Loan funds
|
|
Secured loans
|
27.64 |
|
Unsecured loans
|
- |
|
Total
|
93.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
57.34 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
16.06 |
|
Net block
|
41.29 |
|
Capital work-in-progress
|
0.76 |
|
Investments
|
21.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.43 |
|
Less : current liabilities & provisions
|
12.08 |
|
Total net current assets
|
29.35 |
|
Miscellaneous expenses not written
|
0.39 |
|
Total
|
93.27 |
|
Notes:
|
|
Book value of unquoted investments
|
18.49 |
|
Market value of quoted investments
|
0.94 |
|
Contingent liabilities
|
3.68 |
|
Number of equity sharesoutstanding (Lacs)
|
105.15 |
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