Sources of funds |
| Owner's fund |
| Equity share capital | 21.72 | 21.72 | 21.72 | 0.05 |
| Share application money | 0.54 | - | - | 161.21 |
| Preference share capital | - | - | - | - |
| Reserves & surplus | -230.48 | -129.54 | 28.42 | -10.79 |
Loan funds |
| Secured loans | 136.73 | 262.27 | 221.23 | 131.47 |
| Unsecured loans | 288.65 | 111.52 | 43.50 | 42.50 |
| Total | 217.16 | 265.98 | 314.87 | 324.44 |
Uses of funds |
| Fixed assets |
| Gross block | 271.92 | 196.96 | 180.24 | 210.68 |
| Less : revaluation reserve | - | - | - | - |
| Less : accumulated depreciation | 123.00 | 93.62 | 67.14 | 81.03 |
| Net block | 148.92 | 103.34 | 113.10 | 129.65 |
| Capital work-in-progress | 6.42 | 38.39 | 21.42 | 52.48 |
| Investments | 11.20 | 11.18 | 19.82 | 9.35 |
Net current assets |
| Current assets, loans & advances | 290.82 | 248.55 | 301.38 | 269.97 |
| Less : current liabilities & provisions | 243.27 | 136.40 | 141.89 | 137.75 |
| Total net current assets | 47.55 | 112.15 | 159.49 | 132.23 |
| Miscellaneous expenses not written | 3.06 | 0.92 | 1.03 | 0.72 |
| Total | 217.16 | 265.98 | 314.87 | 324.44 |
Notes:
|
| Book value of unquoted investments | 11.20 | 11.18 | 19.82 | 9.35 |
| Market value of quoted investments | - | - | - | - |
| Contingent liabilities | 616.18 | 11.04 | 38.01 | 1.01 |
| Number of equity sharesoutstanding (Lacs) | 2172.18 | 2172.18 | 2172.18 | 5.00 |