|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.01 |
- |
|
Share application money
|
- |
29.71 |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
419.70 |
317.70 |
|
Loan funds
|
|
Secured loans
|
300.19 |
275.98 |
|
Unsecured loans
|
- |
- |
|
Total
|
750.89 |
623.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
409.32 |
321.93 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
57.13 |
28.98 |
|
Net block
|
352.19 |
292.94 |
|
Capital work-in-progress
|
53.89 |
31.32 |
|
Investments
|
139.76 |
108.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
309.85 |
255.14 |
|
Less : current liabilities & provisions
|
104.80 |
64.44 |
|
Total net current assets
|
205.06 |
190.70 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
750.89 |
623.38 |
|
Notes:
|
|
Book value of unquoted investments
|
132.27 |
108.39 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
4.65 |
6.64 |
|
Number of equity sharesoutstanding (Lacs)
|
310.05 |
- |
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