|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.35 |
27.35 |
20.15 |
20.15 |
20.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
40.00 |
34.63 |
30.59 |
40.00 |
40.00 |
|
Reserves & surplus
|
143.65 |
115.05 |
145.58 |
160.51 |
-32.76 |
|
Loan funds
|
|
Secured loans
|
135.08 |
89.59 |
56.44 |
35.78 |
53.02 |
|
Unsecured loans
|
4.25 |
5.00 |
- |
- |
1.06 |
|
Total
|
350.32 |
271.61 |
252.75 |
256.43 |
81.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
290.15 |
285.13 |
290.34 |
276.65 |
226.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
143.06 |
|
Less : accumulated depreciation
|
18.21 |
14.48 |
9.37 |
3.97 |
58.86 |
|
Net block
|
271.94 |
270.65 |
280.97 |
272.68 |
24.96 |
|
Capital work-in-progress
|
0.74 |
1.12 |
0.20 |
- |
- |
|
Investments
|
- |
- |
0.01 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
210.13 |
91.15 |
81.37 |
44.87 |
106.86 |
|
Less : current liabilities & provisions
|
132.49 |
91.32 |
109.80 |
61.13 |
50.34 |
|
Total net current assets
|
77.64 |
-0.17 |
-28.43 |
-16.26 |
56.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
350.32 |
271.61 |
252.75 |
256.43 |
81.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Contingent liabilities
|
41.10 |
- |
61.85 |
106.14 |
114.93 |
|
Number of equity sharesoutstanding (Lacs)
|
273.49 |
273.49 |
201.49 |
201.49 |
201.49 |
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