Sources of funds
|
Owner's fund
|
Equity share capital
|
49.14 |
49.14 |
- |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
1,198.36 |
893.23 |
-0.01 |
Loan funds
|
Secured loans
|
58.30 |
107.74 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
1,305.80 |
1,050.11 |
-0.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
284.82 |
296.24 |
- |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
45.16 |
48.91 |
- |
Net block
|
239.66 |
247.33 |
- |
Capital work-in-progress
|
- |
- |
- |
Investments
|
486.34 |
99.20 |
- |
Net current assets
|
Current assets, loans & advances
|
640.05 |
745.12 |
- |
Less : current liabilities & provisions
|
60.25 |
41.54 |
0.01 |
Total net current assets
|
579.80 |
703.58 |
-0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
1,305.80 |
1,050.11 |
-0.01 |
Notes:
|
Book value of unquoted investments
|
27.78 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
246.15 |
485.01 |
- |
Number of equity sharesoutstanding (Lacs)
|
2457.00 |
2457.00 |
- |