|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
56.85 |
56.85 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
414.57 |
328.33 |
|
Loan funds
|
|
Secured loans
|
175.43 |
212.55 |
|
Unsecured loans
|
- |
- |
|
Total
|
646.85 |
597.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
494.53 |
427.70 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
117.22 |
76.90 |
|
Net block
|
377.30 |
350.80 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
23.98 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
711.97 |
705.59 |
|
Less : current liabilities & provisions
|
466.41 |
458.66 |
|
Total net current assets
|
245.56 |
246.93 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
646.85 |
597.73 |
|
Notes:
|
|
Book value of unquoted investments
|
23.98 |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
223.84 |
218.72 |
|
Number of equity sharesoutstanding (Lacs)
|
568.52 |
568.52 |
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