|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
61.16 |
61.16 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
544.57 |
419.02 |
|
Loan funds
|
|
Secured loans
|
62.69 |
134.14 |
|
Unsecured loans
|
- |
- |
|
Total
|
668.42 |
614.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
422.87 |
424.92 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
52.99 |
41.22 |
|
Net block
|
369.88 |
383.70 |
|
Capital work-in-progress
|
185.95 |
120.59 |
|
Investments
|
25.33 |
25.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
348.07 |
300.74 |
|
Less : current liabilities & provisions
|
260.82 |
216.02 |
|
Total net current assets
|
87.25 |
84.72 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
668.42 |
614.32 |
|
Notes:
|
|
Book value of unquoted investments
|
25.24 |
25.24 |
|
Market value of quoted investments
|
0.09 |
0.07 |
|
Contingent liabilities
|
40.12 |
43.84 |
|
Number of equity sharesoutstanding (Lacs)
|
611.60 |
611.60 |
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