|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.81 |
|
Share application money
|
1.70 |
|
Preference share capital
|
- |
|
Reserves & surplus
|
-77.23 |
|
Loan funds
|
|
Secured loans
|
150.23 |
|
Unsecured loans
|
9.15 |
|
Total
|
110.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
75.69 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
19.34 |
|
Net block
|
56.35 |
|
Capital work-in-progress
|
21.87 |
|
Investments
|
5.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.29 |
|
Less : current liabilities & provisions
|
15.57 |
|
Total net current assets
|
25.72 |
|
Miscellaneous expenses not written
|
1.46 |
|
Total
|
110.66 |
|
Notes:
|
|
Book value of unquoted investments
|
5.27 |
|
Market value of quoted investments
|
- |
|
Contingent liabilities
|
7.70 |
|
Number of equity sharesoutstanding (Lacs)
|
268.10 |
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