Sources of funds
|
Owner's fund
|
Equity share capital
|
412.10 |
412.10 |
Share application money
|
23.70 |
19.83 |
Preference share capital
|
- |
- |
Reserves & surplus
|
291.57 |
295.09 |
Loan funds
|
Secured loans
|
2,095.49 |
1,853.78 |
Unsecured loans
|
- |
- |
Total
|
2,822.85 |
2,580.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
547.18 |
550.64 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
126.55 |
102.79 |
Net block
|
420.63 |
447.85 |
Capital work-in-progress
|
2,388.71 |
2,074.21 |
Investments
|
0.05 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
83.80 |
127.30 |
Less : current liabilities & provisions
|
77.27 |
77.34 |
Total net current assets
|
6.53 |
49.96 |
Miscellaneous expenses not written
|
6.94 |
8.69 |
Total
|
2,822.85 |
2,580.80 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.10 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
628.43 |
230.48 |
Number of equity sharesoutstanding (Lacs)
|
4348.42 |
4348.42 |