Sources of funds
|
Owner's fund
|
Equity share capital
|
36.43 |
36.30 |
Share application money
|
54.84 |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
1,109.01 |
1,138.75 |
Loan funds
|
Secured loans
|
770.95 |
436.81 |
Unsecured loans
|
- |
- |
Total
|
1,971.23 |
1,611.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
893.35 |
941.96 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
299.08 |
477.49 |
Net block
|
594.27 |
464.47 |
Capital work-in-progress
|
8.43 |
2.94 |
Investments
|
645.63 |
638.44 |
Net current assets
|
Current assets, loans & advances
|
1,871.85 |
1,365.84 |
Less : current liabilities & provisions
|
1,148.95 |
859.84 |
Total net current assets
|
722.90 |
506.01 |
Miscellaneous expenses not written
|
- |
- |
Total
|
1,971.23 |
1,611.86 |
Notes:
|
Book value of unquoted investments
|
645.63 |
638.44 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
1,697.56 |
1,623.60 |
Number of equity sharesoutstanding (Lacs)
|
3639.39 |
3626.37 |