|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.74 |
16.74 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
337.59 |
311.46 |
|
Loan funds
|
|
Secured loans
|
847.70 |
861.31 |
|
Unsecured loans
|
- |
- |
|
Total
|
1,202.03 |
1,189.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
443.76 |
354.46 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
77.53 |
45.72 |
|
Net block
|
366.23 |
308.74 |
|
Capital work-in-progress
|
50.09 |
30.12 |
|
Investments
|
67.95 |
55.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,448.30 |
1,205.31 |
|
Less : current liabilities & provisions
|
730.54 |
409.80 |
|
Total net current assets
|
717.75 |
795.51 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
1,202.03 |
1,189.51 |
|
Notes:
|
|
Book value of unquoted investments
|
59.35 |
46.54 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
388.19 |
341.62 |
|
Number of equity sharesoutstanding (Lacs)
|
16.74 |
16.74 |
