Sources of funds
|
Owner's fund
|
Equity share capital
|
142.59 |
142.59 |
142.59 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-1,363.96 |
-709.44 |
-425.65 |
-0.01 |
Loan funds
|
Secured loans
|
1,138.11 |
983.01 |
855.53 |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
-83.26 |
416.16 |
572.47 |
- |
Uses of funds
|
Fixed assets
|
Gross block
|
653.00 |
654.07 |
663.62 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
205.66 |
177.05 |
146.67 |
- |
Net block
|
447.34 |
477.02 |
516.95 |
- |
Capital work-in-progress
|
339.72 |
775.24 |
775.44 |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
220.62 |
245.05 |
336.01 |
0.01 |
Less : current liabilities & provisions
|
1,090.95 |
1,081.15 |
1,055.93 |
0.01 |
Total net current assets
|
-870.32 |
-836.10 |
-719.92 |
- |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
-83.26 |
416.16 |
572.47 |
- |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
359.17 |
311.30 |
276.96 |
- |
Number of equity sharesoutstanding (Lacs)
|
1425.90 |
1425.90 |
1425.90 |
0.10 |