Sources of funds
|
Owner's fund
|
Equity share capital
|
7.23 |
7.23 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
130.12 |
122.43 |
Loan funds
|
Secured loans
|
119.78 |
110.93 |
Unsecured loans
|
- |
- |
Total
|
257.13 |
240.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
130.94 |
150.32 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
54.28 |
52.53 |
Net block
|
76.66 |
97.79 |
Capital work-in-progress
|
4.56 |
10.58 |
Investments
|
7.31 |
6.99 |
Net current assets
|
Current assets, loans & advances
|
378.98 |
385.89 |
Less : current liabilities & provisions
|
210.38 |
260.66 |
Total net current assets
|
168.59 |
125.23 |
Miscellaneous expenses not written
|
- |
- |
Total
|
257.13 |
240.59 |
Notes:
|
Book value of unquoted investments
|
0.42 |
0.14 |
Market value of quoted investments
|
0.10 |
0.06 |
Contingent liabilities
|
56.51 |
55.36 |
Number of equity sharesoutstanding (Lacs)
|
72.30 |
72.30 |