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