Sources of funds
|
Owner's fund
|
Equity share capital
|
21.84 |
21.84 |
21.84 |
21.84 |
21.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-136.09 |
0.81 |
1.36 |
10.13 |
10.00 |
Loan funds
|
Secured loans
|
117.46 |
130.83 |
131.70 |
76.90 |
81.62 |
Unsecured loans
|
- |
- |
- |
19.03 |
18.46 |
Total
|
3.21 |
153.48 |
154.90 |
127.90 |
131.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
79.10 |
79.14 |
44.05 |
143.26 |
136.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.84 |
5.84 |
3.34 |
100.22 |
97.29 |
Net block
|
70.26 |
73.30 |
40.71 |
43.04 |
39.52 |
Capital work-in-progress
|
- |
0.98 |
0.57 |
0.05 |
5.63 |
Investments
|
3.13 |
3.13 |
3.13 |
3.13 |
3.13 |
Net current assets
|
Current assets, loans & advances
|
20.92 |
153.79 |
200.77 |
204.97 |
231.41 |
Less : current liabilities & provisions
|
91.10 |
77.71 |
90.27 |
123.28 |
147.76 |
Total net current assets
|
-70.18 |
76.07 |
110.49 |
81.69 |
83.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.21 |
153.48 |
154.90 |
127.90 |
131.92 |
Notes:
|
Book value of unquoted investments
|
3.13 |
3.13 |
3.13 |
3.13 |
3.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.76 |
1.58 |
3.41 |
7.69 |
6.07 |
Number of equity sharesoutstanding (Lacs)
|
218.38 |
218.38 |
218.38 |
218.38 |
218.38 |