|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.33 |
40.33 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
759.22 |
688.98 |
|
Loan funds
|
|
Secured loans
|
279.30 |
405.73 |
|
Unsecured loans
|
- |
- |
|
Total
|
1,078.85 |
1,135.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
732.53 |
717.71 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
258.27 |
173.08 |
|
Net block
|
474.26 |
544.63 |
|
Capital work-in-progress
|
26.21 |
10.19 |
|
Investments
|
114.72 |
101.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
754.46 |
771.90 |
|
Less : current liabilities & provisions
|
290.81 |
292.74 |
|
Total net current assets
|
463.65 |
479.17 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
1,078.85 |
1,135.03 |
|
Notes:
|
|
Book value of unquoted investments
|
113.90 |
100.28 |
|
Market value of quoted investments
|
0.82 |
0.77 |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2016.25 |
2016.25 |
