Sources of funds
|
Owner's fund
|
Equity share capital
|
48.82 |
47.11 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
375.54 |
276.63 |
Loan funds
|
Secured loans
|
772.45 |
926.14 |
Unsecured loans
|
- |
- |
Total
|
1,196.81 |
1,249.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,023.97 |
1,009.76 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
462.03 |
415.84 |
Net block
|
561.94 |
593.92 |
Capital work-in-progress
|
9.69 |
10.52 |
Investments
|
2.63 |
76.53 |
Net current assets
|
Current assets, loans & advances
|
1,922.53 |
1,565.58 |
Less : current liabilities & provisions
|
1,299.98 |
996.67 |
Total net current assets
|
622.55 |
568.91 |
Miscellaneous expenses not written
|
- |
- |
Total
|
1,196.81 |
1,249.88 |
Notes:
|
Book value of unquoted investments
|
2.63 |
76.53 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
170.60 |
140.37 |
Number of equity sharesoutstanding (Lacs)
|
2441.14 |
2355.67 |