Sources of funds
|
Owner's fund
|
Equity share capital
|
10.69 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
138.93 |
Loan funds
|
Secured loans
|
94.82 |
Unsecured loans
|
- |
Total
|
244.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
64.31 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
- |
Net block
|
64.31 |
Capital work-in-progress
|
26.46 |
Investments
|
44.93 |
Net current assets
|
Current assets, loans & advances
|
254.43 |
Less : current liabilities & provisions
|
148.04 |
Total net current assets
|
106.38 |
Miscellaneous expenses not written
|
- |
Total
|
242.09 |
Notes:
|
Book value of unquoted investments
|
21.06 |
Market value of quoted investments
|
- |
Contingent liabilities
|
- |
Number of equity sharesoutstanding (Lacs)
|
534.50 |