|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
51.59 |
51.59 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
114.65 |
86.16 |
|
Loan funds
|
|
Secured loans
|
19.68 |
5.42 |
|
Unsecured loans
|
- |
- |
|
Total
|
185.93 |
143.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
255.72 |
229.75 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
145.71 |
140.43 |
|
Net block
|
110.01 |
89.32 |
|
Capital work-in-progress
|
8.20 |
4.69 |
|
Investments
|
43.96 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
87.85 |
108.59 |
|
Less : current liabilities & provisions
|
64.10 |
59.42 |
|
Total net current assets
|
23.75 |
49.17 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
185.93 |
143.18 |
|
Notes:
|
|
Book value of unquoted investments
|
43.96 |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
2.37 |
13.99 |
|
Number of equity sharesoutstanding (Lacs)
|
515.94 |
515.94 |
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