|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.88 |
43.88 |
43.88 |
40.08 |
40.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-184.20 |
514.06 |
699.28 |
560.27 |
494.75 |
|
Loan funds
|
|
Secured loans
|
542.81 |
607.78 |
427.22 |
217.81 |
25.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
402.49 |
1,165.72 |
1,170.38 |
818.16 |
559.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
411.86 |
922.05 |
1,104.65 |
522.96 |
408.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
224.08 |
270.60 |
110.72 |
91.54 |
|
Net block
|
411.86 |
697.96 |
834.05 |
412.24 |
317.33 |
|
Capital work-in-progress
|
- |
- |
5.74 |
63.90 |
2.55 |
|
Investments
|
- |
- |
- |
63.13 |
63.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
352.61 |
1,087.81 |
1,209.61 |
644.65 |
441.41 |
|
Less : current liabilities & provisions
|
361.98 |
620.06 |
879.01 |
365.76 |
264.50 |
|
Total net current assets
|
-9.37 |
467.76 |
330.60 |
278.90 |
176.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
402.49 |
1,165.72 |
1,170.38 |
818.16 |
559.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
2.72 |
10.85 |
41.47 |
23.20 |
|
Number of equity sharesoutstanding (Lacs)
|
438.84 |
438.84 |
438.84 |
400.81 |
400.56 |
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