|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.12 |
19.12 |
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,418.26 |
1,366.64 |
-0.01 |
-0.01 |
-0.01 |
|
Loan funds
|
|
Secured loans
|
63.33 |
71.82 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,500.71 |
1,457.58 |
- |
- |
- |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,321.96 |
1,324.83 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
296.83 |
259.80 |
- |
- |
- |
|
Net block
|
1,025.13 |
1,065.03 |
- |
- |
- |
|
Capital work-in-progress
|
155.01 |
4.84 |
- |
- |
- |
|
Investments
|
0.61 |
1.83 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
522.09 |
561.16 |
- |
0.01 |
0.01 |
|
Less : current liabilities & provisions
|
202.13 |
175.28 |
0.01 |
- |
- |
|
Total net current assets
|
319.96 |
385.88 |
- |
- |
- |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,500.71 |
1,457.58 |
- |
- |
- |
|
Notes:
|
|
Book value of unquoted investments
|
0.61 |
1.83 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
103.02 |
187.16 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
955.86 |
955.86 |
0.50 |
0.50 |
0.50 |
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