Sources of funds
|
Owner's fund
|
Equity share capital
|
10.46 |
10.46 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
1,514.79 |
1,281.52 |
Loan funds
|
Secured loans
|
6.23 |
31.24 |
Unsecured loans
|
- |
- |
Total
|
1,531.48 |
1,323.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
813.77 |
781.39 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
238.46 |
188.41 |
Net block
|
575.32 |
592.98 |
Capital work-in-progress
|
211.48 |
172.70 |
Investments
|
244.37 |
137.72 |
Net current assets
|
Current assets, loans & advances
|
668.15 |
611.25 |
Less : current liabilities & provisions
|
167.83 |
191.43 |
Total net current assets
|
500.32 |
419.82 |
Miscellaneous expenses not written
|
- |
- |
Total
|
1,531.48 |
1,323.22 |
Notes:
|
Book value of unquoted investments
|
0.67 |
0.67 |
Market value of quoted investments
|
243.70 |
137.05 |
Contingent liabilities
|
26.75 |
26.59 |
Number of equity sharesoutstanding (Lacs)
|
1046.16 |
1046.16 |