Sources of funds
|
Owner's fund
|
Equity share capital
|
26.46 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
-130.11 |
Loan funds
|
Secured loans
|
183.92 |
Unsecured loans
|
4.29 |
Total
|
84.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
149.19 |
Less : revaluation reserve
|
4.27 |
Less : accumulated depreciation
|
122.93 |
Net block
|
21.99 |
Capital work-in-progress
|
128.46 |
Investments
|
0.06 |
Net current assets
|
Current assets, loans & advances
|
60.75 |
Less : current liabilities & provisions
|
128.99 |
Total net current assets
|
-68.24 |
Miscellaneous expenses not written
|
2.29 |
Total
|
84.56 |
Notes:
|
Book value of unquoted investments
|
0.06 |
Market value of quoted investments
|
- |
Contingent liabilities
|
4.39 |
Number of equity sharesoutstanding (Lacs)
|
264.33 |