Sources of funds
|
Owner's fund
|
Equity share capital
|
39.43 |
39.43 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
826.21 |
651.39 |
Loan funds
|
Secured loans
|
74.38 |
163.50 |
Unsecured loans
|
- |
- |
Total
|
940.01 |
854.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
949.58 |
909.28 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
313.03 |
269.59 |
Net block
|
636.55 |
639.69 |
Capital work-in-progress
|
0.62 |
6.53 |
Investments
|
43.87 |
43.87 |
Net current assets
|
Current assets, loans & advances
|
635.10 |
464.26 |
Less : current liabilities & provisions
|
376.13 |
300.03 |
Total net current assets
|
258.97 |
164.24 |
Miscellaneous expenses not written
|
- |
- |
Total
|
940.01 |
854.32 |
Notes:
|
Book value of unquoted investments
|
43.87 |
43.87 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
432.13 |
346.94 |
Number of equity sharesoutstanding (Lacs)
|
1971.43 |
1971.43 |