Sources of funds
|
Owner's fund
|
Equity share capital
|
66.82 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
56.98 |
Loan funds
|
Secured loans
|
141.48 |
Unsecured loans
|
- |
Total
|
265.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.76 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
27.54 |
Net block
|
24.23 |
Capital work-in-progress
|
15.87 |
Investments
|
16.72 |
Net current assets
|
Current assets, loans & advances
|
246.38 |
Less : current liabilities & provisions
|
37.91 |
Total net current assets
|
208.47 |
Miscellaneous expenses not written
|
- |
Total
|
265.28 |
Notes:
|
Book value of unquoted investments
|
11.70 |
Market value of quoted investments
|
253.60 |
Contingent liabilities
|
94.70 |
Number of equity sharesoutstanding (Lacs)
|
668.21 |