Sources of funds
|
Owner's fund
|
Equity share capital
|
10.64 |
0.20 |
0.19 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
479.19 |
197.37 |
136.91 |
Loan funds
|
Secured loans
|
21.62 |
22.68 |
54.22 |
Unsecured loans
|
- |
- |
- |
Total
|
511.45 |
220.25 |
191.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
221.04 |
91.42 |
84.95 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
221.04 |
91.42 |
84.95 |
Capital work-in-progress
|
- |
18.24 |
10.54 |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
323.19 |
137.71 |
117.74 |
Less : current liabilities & provisions
|
32.78 |
27.12 |
21.91 |
Total net current assets
|
290.41 |
110.59 |
95.83 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
511.45 |
220.25 |
191.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
21.83 |
18.07 |
Number of equity sharesoutstanding (Lacs)
|
532.05 |
2.00 |
1.92 |