|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.61 |
32.61 |
32.61 |
32.61 |
32.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-19.72 |
10.38 |
44.06 |
91.08 |
128.04 |
|
Loan funds
|
|
Secured loans
|
200.39 |
199.45 |
199.00 |
178.03 |
174.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
213.28 |
242.44 |
275.67 |
301.71 |
334.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
386.63 |
231.52 |
389.56 |
390.24 |
391.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
183.59 |
- |
129.58 |
102.57 |
75.65 |
|
Net block
|
203.04 |
231.52 |
259.99 |
287.67 |
316.05 |
|
Capital work-in-progress
|
8.42 |
8.42 |
8.42 |
1.97 |
0.08 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.19 |
25.18 |
25.57 |
18.92 |
20.65 |
|
Less : current liabilities & provisions
|
23.37 |
22.67 |
18.30 |
6.85 |
1.83 |
|
Total net current assets
|
1.82 |
2.51 |
7.27 |
12.07 |
18.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
213.28 |
242.44 |
275.67 |
301.71 |
334.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
326.10 |
326.10 |
326.10 |
326.10 |
326.10 |
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