Sources of funds
|
Owner's fund
|
Equity share capital
|
18.01 |
8.53 |
Share application money
|
- |
- |
Preference share capital
|
9.12 |
14.60 |
Reserves & surplus
|
130.99 |
96.63 |
Loan funds
|
Secured loans
|
238.82 |
118.58 |
Unsecured loans
|
71.29 |
14.80 |
Total
|
468.23 |
253.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
237.53 |
114.61 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
31.25 |
14.11 |
Net block
|
206.28 |
100.50 |
Capital work-in-progress
|
35.15 |
43.84 |
Investments
|
21.68 |
12.97 |
Net current assets
|
Current assets, loans & advances
|
244.89 |
112.40 |
Less : current liabilities & provisions
|
40.52 |
17.32 |
Total net current assets
|
204.37 |
95.08 |
Miscellaneous expenses not written
|
0.75 |
0.73 |
Total
|
468.23 |
253.13 |
Notes:
|
Book value of unquoted investments
|
- |
10.89 |
Market value of quoted investments
|
5.71 |
6.75 |
Contingent liabilities
|
4.51 |
19.55 |
Number of equity sharesoutstanding (Lacs)
|
180.10 |
86.25 |