Sources of funds
|
Owner's fund
|
Equity share capital
|
28.61 |
28.61 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
115.27 |
282.89 |
Loan funds
|
Secured loans
|
226.29 |
145.59 |
Unsecured loans
|
- |
- |
Total
|
370.16 |
457.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
591.96 |
520.41 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
274.61 |
248.01 |
Net block
|
317.35 |
272.40 |
Capital work-in-progress
|
8.65 |
16.25 |
Investments
|
138.92 |
139.16 |
Net current assets
|
Current assets, loans & advances
|
1,630.50 |
1,466.39 |
Less : current liabilities & provisions
|
1,725.26 |
1,437.12 |
Total net current assets
|
-94.76 |
29.28 |
Miscellaneous expenses not written
|
- |
- |
Total
|
370.16 |
457.09 |
Notes:
|
Book value of unquoted investments
|
138.92 |
139.16 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
126.48 |
- |
Number of equity sharesoutstanding (Lacs)
|
1430.64 |
1430.64 |