Sources of funds
|
Owner's fund
|
Equity share capital
|
39.35 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
359.07 |
Loan funds
|
Secured loans
|
266.00 |
Unsecured loans
|
- |
Total
|
664.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
244.65 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
139.46 |
Net block
|
105.19 |
Capital work-in-progress
|
- |
Investments
|
3.28 |
Net current assets
|
Current assets, loans & advances
|
645.60 |
Less : current liabilities & provisions
|
89.65 |
Total net current assets
|
555.95 |
Miscellaneous expenses not written
|
- |
Total
|
664.42 |
Notes:
|
Book value of unquoted investments
|
3.28 |
Market value of quoted investments
|
- |
Contingent liabilities
|
2.61 |
Number of equity sharesoutstanding (Lacs)
|
786.99 |