Sources of funds
|
Owner's fund
|
Equity share capital
|
32.61 |
32.61 |
20.00 |
28.31 |
28.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
27.40 |
27.40 |
Reserves & surplus
|
91.08 |
128.04 |
154.71 |
-121.17 |
21.46 |
Loan funds
|
Secured loans
|
178.03 |
174.30 |
179.30 |
45.81 |
171.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
301.71 |
334.95 |
354.01 |
-19.65 |
248.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
390.24 |
391.70 |
393.16 |
393.16 |
519.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
102.57 |
75.65 |
56.08 |
56.08 |
76.39 |
Net block
|
287.67 |
316.05 |
337.08 |
337.08 |
442.66 |
Capital work-in-progress
|
1.97 |
0.08 |
0.08 |
0.08 |
0.08 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.92 |
20.65 |
19.55 |
17.04 |
26.85 |
Less : current liabilities & provisions
|
6.85 |
1.83 |
2.70 |
373.85 |
220.79 |
Total net current assets
|
12.07 |
18.82 |
16.85 |
-356.82 |
-193.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
301.71 |
334.95 |
354.01 |
-19.65 |
248.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
326.10 |
326.10 |
200.00 |
283.08 |
283.08 |