Sources of funds
|
Owner's fund
|
Equity share capital
|
4,508.72 |
Share application money
|
50.67 |
Preference share capital
|
- |
Reserves & surplus
|
1,015.35 |
Loan funds
|
Secured loans
|
- |
Unsecured loans
|
- |
Total
|
5,574.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,115.65 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
394.26 |
Net block
|
4,721.39 |
Capital work-in-progress
|
36.24 |
Investments
|
74.76 |
Net current assets
|
Current assets, loans & advances
|
2,289.31 |
Less : current liabilities & provisions
|
1,546.96 |
Total net current assets
|
742.35 |
Miscellaneous expenses not written
|
- |
Total
|
5,574.74 |
Notes:
|
Book value of unquoted investments
|
74.76 |
Market value of quoted investments
|
- |
Contingent liabilities
|
15.74 |
Number of equity sharesoutstanding (Lacs)
|
45087.19 |