Sources of funds
|
Owner's fund
|
Equity share capital
|
12.25 |
Share application money
|
- |
Preference share capital
|
- |
Reserves & surplus
|
563.13 |
Loan funds
|
Secured loans
|
73.60 |
Unsecured loans
|
- |
Total
|
648.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.70 |
Less : revaluation reserve
|
- |
Less : accumulated depreciation
|
2.10 |
Net block
|
22.60 |
Capital work-in-progress
|
49.86 |
Investments
|
26.50 |
Net current assets
|
Current assets, loans & advances
|
597.17 |
Less : current liabilities & provisions
|
47.15 |
Total net current assets
|
550.02 |
Miscellaneous expenses not written
|
- |
Total
|
648.98 |
Notes:
|
Book value of unquoted investments
|
25.98 |
Market value of quoted investments
|
- |
Contingent liabilities
|
6.57 |
Number of equity sharesoutstanding (Lacs)
|
1224.82 |