Sources of funds
|
Owner's fund
|
Equity share capital
|
5.75 |
5.75 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
353.22 |
346.25 |
-0.02 |
Loan funds
|
Secured loans
|
10.46 |
13.92 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
369.43 |
365.92 |
-0.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
428.23 |
424.75 |
- |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
107.46 |
89.10 |
- |
Net block
|
320.78 |
335.64 |
- |
Capital work-in-progress
|
11.26 |
2.62 |
- |
Investments
|
35.10 |
39.96 |
- |
Net current assets
|
Current assets, loans & advances
|
92.18 |
75.32 |
- |
Less : current liabilities & provisions
|
89.90 |
87.63 |
0.01 |
Total net current assets
|
2.29 |
-12.31 |
-0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
369.43 |
365.92 |
-0.01 |
Notes:
|
Book value of unquoted investments
|
35.10 |
39.96 |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.19 |
4.62 |
- |
Number of equity sharesoutstanding (Lacs)
|
57.47 |
57.47 |
0.10 |