|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.57 |
0.01 |
5.07 |
5.07 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
381.38 |
-0.01 |
50.58 |
30.21 |
|
Loan funds
|
|
Secured loans
|
180.99 |
- |
11.14 |
18.22 |
|
Unsecured loans
|
- |
- |
0.59 |
0.37 |
|
Total
|
572.94 |
- |
67.38 |
53.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
743.26 |
- |
57.32 |
41.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
377.48 |
- |
27.84 |
16.14 |
|
Net block
|
365.78 |
- |
29.47 |
25.41 |
|
Capital work-in-progress
|
13.12 |
- |
1.02 |
1.61 |
|
Investments
|
17.62 |
- |
9.21 |
0.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
531.04 |
- |
64.47 |
37.62 |
|
Less : current liabilities & provisions
|
354.62 |
- |
36.79 |
11.67 |
|
Total net current assets
|
176.42 |
- |
27.68 |
25.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.03 |
|
Total
|
572.94 |
- |
67.38 |
53.87 |
|
Notes:
|
|
Book value of unquoted investments
|
17.62 |
- |
- |
0.21 |
|
Market value of quoted investments
|
- |
- |
- |
0.37 |
|
Contingent liabilities
|
11.81 |
- |
0.82 |
5.15 |
|
Number of equity sharesoutstanding (Lacs)
|
1056.50 |
1.00 |
50.75 |
50.75 |
