Sources of funds
|
Owner's fund
|
Equity share capital
|
19.12 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
1,366.64 |
-0.01 |
-0.01 |
-0.01 |
Loan funds
|
Secured loans
|
71.82 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
1,457.58 |
- |
- |
- |
Uses of funds
|
Fixed assets
|
Gross block
|
1,324.83 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
259.80 |
- |
- |
- |
Net block
|
1,065.03 |
- |
- |
- |
Capital work-in-progress
|
4.84 |
- |
- |
- |
Investments
|
1.83 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
561.16 |
- |
0.01 |
0.01 |
Less : current liabilities & provisions
|
175.28 |
0.01 |
- |
- |
Total net current assets
|
385.88 |
- |
- |
- |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
1,457.58 |
- |
- |
- |
Notes:
|
Book value of unquoted investments
|
1.83 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
187.16 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
955.86 |
0.50 |
0.50 |
0.50 |