|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.00 |
30.00 |
30.00 |
30.00 |
33.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
58.26 |
20.40 |
- |
- |
- |
|
Reserves & surplus
|
524.38 |
279.25 |
108.85 |
86.00 |
-728.44 |
|
Loan funds
|
|
Secured loans
|
78.96 |
55.94 |
31.97 |
2.64 |
781.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
691.60 |
385.59 |
170.82 |
118.64 |
87.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
116.94 |
98.46 |
64.76 |
65.90 |
141.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
6.92 |
|
Less : accumulated depreciation
|
7.66 |
4.72 |
- |
- |
- |
|
Net block
|
109.28 |
93.74 |
64.76 |
65.90 |
134.53 |
|
Capital work-in-progress
|
29.99 |
2.76 |
2.37 |
- |
- |
|
Investments
|
3.48 |
3.46 |
2.09 |
1.21 |
1.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
588.85 |
307.24 |
126.79 |
71.14 |
478.49 |
|
Less : current liabilities & provisions
|
40.00 |
21.61 |
25.19 |
19.61 |
526.75 |
|
Total net current assets
|
548.85 |
285.63 |
101.60 |
51.53 |
-48.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
691.60 |
385.59 |
170.82 |
118.64 |
87.31 |
|
Notes:
|
|
Book value of unquoted investments
|
2.67 |
1.67 |
- |
0.54 |
0.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.58 |
0.52 |
2.79 |
4.44 |
4.44 |
|
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
339.70 |
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