Sources of funds
|
Owner's fund
|
Equity share capital
|
30.00 |
30.00 |
30.00 |
33.97 |
33.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
20.40 |
- |
- |
- |
- |
Reserves & surplus
|
279.25 |
108.85 |
86.00 |
-728.44 |
-674.60 |
Loan funds
|
Secured loans
|
55.94 |
31.97 |
2.64 |
781.78 |
753.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
385.59 |
170.82 |
118.64 |
87.31 |
113.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
98.46 |
64.76 |
65.90 |
141.45 |
406.33 |
Less : revaluation reserve
|
- |
- |
- |
6.92 |
6.92 |
Less : accumulated depreciation
|
4.72 |
- |
- |
- |
247.35 |
Net block
|
93.74 |
64.76 |
65.90 |
134.53 |
152.06 |
Capital work-in-progress
|
2.76 |
2.37 |
- |
- |
- |
Investments
|
3.46 |
2.09 |
1.21 |
1.04 |
0.86 |
Net current assets
|
Current assets, loans & advances
|
307.24 |
126.79 |
71.14 |
478.49 |
489.65 |
Less : current liabilities & provisions
|
21.61 |
25.19 |
19.61 |
526.75 |
529.30 |
Total net current assets
|
285.63 |
101.60 |
51.53 |
-48.26 |
-39.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
385.59 |
170.82 |
118.64 |
87.31 |
113.27 |
Notes:
|
Book value of unquoted investments
|
1.67 |
- |
0.54 |
0.54 |
0.54 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.52 |
2.79 |
4.44 |
4.44 |
4.44 |
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
339.70 |
339.70 |