Sources of funds
|
Owner's fund
|
Equity share capital
|
27.65 |
27.65 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
438.47 |
304.63 |
Loan funds
|
Secured loans
|
80.70 |
28.50 |
Unsecured loans
|
- |
- |
Total
|
546.82 |
360.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
544.68 |
466.10 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
176.70 |
162.81 |
Net block
|
367.98 |
303.29 |
Capital work-in-progress
|
71.09 |
17.06 |
Investments
|
0.96 |
1.07 |
Net current assets
|
Current assets, loans & advances
|
786.28 |
497.08 |
Less : current liabilities & provisions
|
679.49 |
457.72 |
Total net current assets
|
106.79 |
39.36 |
Miscellaneous expenses not written
|
- |
- |
Total
|
546.82 |
360.78 |
Notes:
|
Book value of unquoted investments
|
0.96 |
1.07 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
51.85 |
45.90 |
Number of equity sharesoutstanding (Lacs)
|
1382.52 |
1382.52 |