|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.90 |
33.90 |
33.90 |
33.90 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.83 |
2.99 |
3.04 |
3.10 |
- |
|
Reserves & surplus
|
-6.36 |
-7.33 |
-87.26 |
-78.71 |
-87.43 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
3.10 |
|
Unsecured loans
|
108.28 |
111.73 |
113.82 |
99.68 |
104.79 |
|
Total
|
138.65 |
141.28 |
63.50 |
57.97 |
29.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
174.09 |
220.66 |
219.23 |
118.36 |
118.36 |
|
Less : revaluation reserve
|
- |
- |
84.39 |
64.16 |
81.44 |
|
Less : accumulated depreciation
|
- |
44.16 |
40.88 |
21.57 |
19.84 |
|
Net block
|
174.09 |
176.50 |
93.96 |
32.63 |
17.07 |
|
Capital work-in-progress
|
- |
- |
- |
59.63 |
40.93 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.61 |
3.32 |
3.53 |
9.27 |
8.62 |
|
Less : current liabilities & provisions
|
39.05 |
38.53 |
33.99 |
43.56 |
37.17 |
|
Total net current assets
|
-35.45 |
-35.22 |
-30.45 |
-34.29 |
-28.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
138.65 |
141.28 |
63.50 |
57.97 |
29.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
5,15,724.81 |
|
Number of equity sharesoutstanding (Lacs)
|
339.00 |
339.00 |
339.00 |
339.00 |
90.00 |
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