Sources of funds
|
Owner's fund
|
Equity share capital
|
14.07 |
Share application money
|
- |
Preference share capital
|
8.19 |
Reserves & surplus
|
-34.90 |
Loan funds
|
Secured loans
|
104.43 |
Unsecured loans
|
23.39 |
Total
|
115.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
60.12 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
15.66 |
Net block
|
44.46 |
Capital work-in-progress
|
- |
Investments
|
0.02 |
Net current assets
|
Current assets, loans & advances
|
109.11 |
Less : current liabilities & provisions
|
40.23 |
Total net current assets
|
68.88 |
Miscellaneous expenses not written
|
1.81 |
Total
|
115.17 |
Notes:
|
Book value of unquoted investments
|
0.02 |
Market value of quoted investments
|
- |
Contingent liabilities
|
10.46 |
Number of equity sharesoutstanding (Lacs)
|
140.77 |