|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
149.13 |
148.95 |
|
Share application money
|
0.12 |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
720.02 |
714.61 |
|
Loan funds
|
|
Secured loans
|
35.00 |
32.00 |
|
Unsecured loans
|
- |
- |
|
Total
|
904.27 |
895.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
433.70 |
331.99 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
83.22 |
- |
|
Net block
|
350.48 |
331.99 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
298.14 |
293.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
846.69 |
682.63 |
|
Less : current liabilities & provisions
|
591.04 |
412.63 |
|
Total net current assets
|
255.65 |
270.00 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
904.27 |
895.57 |
|
Notes:
|
|
Book value of unquoted investments
|
298.14 |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
6.80 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1491.32 |
1489.49 |
