|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
146.62 |
0.10 |
0.10 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
106.86 |
315.08 |
152.87 |
|
Loan funds
|
|
Secured loans
|
256.47 |
158.88 |
234.97 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
509.95 |
474.07 |
387.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
265.95 |
573.59 |
474.72 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
22.60 |
202.58 |
179.52 |
|
Net block
|
243.35 |
371.00 |
295.20 |
|
Capital work-in-progress
|
30.68 |
4.16 |
44.77 |
|
Investments
|
0.29 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
361.39 |
268.50 |
247.26 |
|
Less : current liabilities & provisions
|
125.76 |
169.59 |
199.29 |
|
Total net current assets
|
235.63 |
98.90 |
47.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
509.95 |
474.07 |
387.94 |
|
Notes:
|
|
Book value of unquoted investments
|
0.29 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
467.60 |
46.71 |
46.39 |
|
Number of equity sharesoutstanding (Lacs)
|
1466.20 |
1.00 |
1.00 |
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