|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.41 |
|
Share application money
|
- |
|
Preference share capital
|
- |
|
Reserves & surplus
|
90.60 |
|
Loan funds
|
|
Secured loans
|
10.05 |
|
Unsecured loans
|
71.30 |
|
Total
|
190.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.36 |
|
Less : revaluation reserve
|
- |
|
Less : accumulated depreciation
|
2.56 |
|
Net block
|
73.80 |
|
Capital work-in-progress
|
79.38 |
|
Investments
|
0.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
104.98 |
|
Less : current liabilities & provisions
|
70.63 |
|
Total net current assets
|
34.35 |
|
Miscellaneous expenses not written
|
2.56 |
|
Total
|
190.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
|
Market value of quoted investments
|
0.47 |
|
Contingent liabilities
|
25.92 |
|
Number of equity sharesoutstanding (Lacs)
|
185.00 |
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