|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.36 |
41.36 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
571.80 |
330.91 |
|
Loan funds
|
|
Secured loans
|
472.87 |
449.47 |
|
Unsecured loans
|
- |
- |
|
Total
|
1,086.03 |
821.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
347.46 |
234.35 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
154.50 |
120.39 |
|
Net block
|
192.96 |
113.96 |
|
Capital work-in-progress
|
12.08 |
3.83 |
|
Investments
|
172.48 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
971.03 |
913.19 |
|
Less : current liabilities & provisions
|
262.52 |
209.28 |
|
Total net current assets
|
708.51 |
703.91 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
1,086.03 |
821.74 |
|
Notes:
|
|
Book value of unquoted investments
|
0.61 |
0.04 |
|
Market value of quoted investments
|
171.87 |
- |
|
Contingent liabilities
|
231.32 |
211.85 |
|
Number of equity sharesoutstanding (Lacs)
|
2068.05 |
413.61 |
