|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.00 |
20.00 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
88.15 |
95.04 |
|
Loan funds
|
|
Secured loans
|
147.38 |
128.84 |
|
Unsecured loans
|
29.15 |
41.80 |
|
Total
|
284.68 |
285.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
93.11 |
86.04 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
50.93 |
44.38 |
|
Net block
|
42.18 |
41.66 |
|
Capital work-in-progress
|
0.97 |
0.85 |
|
Investments
|
95.98 |
99.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
748.50 |
875.39 |
|
Less : current liabilities & provisions
|
607.01 |
731.78 |
|
Total net current assets
|
141.50 |
143.61 |
|
Miscellaneous expenses not written
|
4.05 |
- |
|
Total
|
284.68 |
285.68 |
|
Notes:
|
|
Book value of unquoted investments
|
86.14 |
86.33 |
|
Market value of quoted investments
|
9.84 |
11.71 |
|
Contingent liabilities
|
182.68 |
32.58 |
|
Number of equity sharesoutstanding (Lacs)
|
2.00 |
2.00 |
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