|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.69 |
13.69 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
423.21 |
428.98 |
|
Loan funds
|
|
Secured loans
|
125.70 |
78.49 |
|
Unsecured loans
|
- |
- |
|
Total
|
562.60 |
521.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
322.40 |
320.92 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
1.03 |
0.94 |
|
Net block
|
321.37 |
319.97 |
|
Capital work-in-progress
|
253.08 |
210.25 |
|
Investments
|
0.16 |
0.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
58.57 |
68.71 |
|
Less : current liabilities & provisions
|
70.58 |
78.47 |
|
Total net current assets
|
-12.01 |
-9.76 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
562.60 |
521.16 |
|
Notes:
|
|
Book value of unquoted investments
|
0.16 |
0.16 |
|
Market value of quoted investments
|
- |
0.53 |
|
Contingent liabilities
|
25.95 |
71.37 |
|
Number of equity sharesoutstanding (Lacs)
|
1369.06 |
1369.06 |
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