|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.27 |
2.93 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
448.56 |
415.57 |
|
Loan funds
|
|
Secured loans
|
71.42 |
70.06 |
|
Unsecured loans
|
- |
- |
|
Total
|
552.25 |
488.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
276.78 |
272.96 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
19.29 |
11.50 |
|
Net block
|
257.48 |
261.46 |
|
Capital work-in-progress
|
0.61 |
0.13 |
|
Investments
|
76.09 |
40.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
269.69 |
228.65 |
|
Less : current liabilities & provisions
|
51.63 |
42.40 |
|
Total net current assets
|
218.07 |
186.25 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
552.25 |
488.56 |
|
Notes:
|
|
Book value of unquoted investments
|
52.95 |
37.56 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
3.06 |
4.10 |
|
Number of equity sharesoutstanding (Lacs)
|
806.66 |
2.93 |
