|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.55 |
18.78 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
264.53 |
246.30 |
|
Loan funds
|
|
Secured loans
|
167.29 |
175.22 |
|
Unsecured loans
|
- |
- |
|
Total
|
469.37 |
440.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
288.15 |
266.96 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
86.94 |
73.26 |
|
Net block
|
201.21 |
193.70 |
|
Capital work-in-progress
|
5.11 |
19.52 |
|
Investments
|
20.15 |
18.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
297.25 |
269.77 |
|
Less : current liabilities & provisions
|
54.35 |
60.76 |
|
Total net current assets
|
242.91 |
209.00 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
469.37 |
440.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
375.52 |
187.76 |
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