|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.02 |
0.16 |
0.16 |
|
Share application money
|
- |
99.20 |
- |
|
Preference share capital
|
- |
0.86 |
0.86 |
|
Reserves & surplus
|
-23.30 |
30.36 |
49.19 |
|
Loan funds
|
|
Secured loans
|
351.13 |
76.92 |
152.55 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
340.85 |
207.50 |
202.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,195.85 |
374.51 |
314.37 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1,241.01 |
119.15 |
82.28 |
|
Net block
|
3,954.84 |
255.36 |
232.09 |
|
Capital work-in-progress
|
114.29 |
25.87 |
5.81 |
|
Investments
|
- |
2.10 |
2.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
616.00 |
242.91 |
208.16 |
|
Less : current liabilities & provisions
|
4,344.28 |
318.74 |
245.46 |
|
Total net current assets
|
-3,728.28 |
-75.83 |
-37.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
340.85 |
207.50 |
202.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.10 |
- |
|
Market value of quoted investments
|
- |
- |
2.37 |
|
Contingent liabilities
|
36.06 |
1.54 |
0.20 |
|
Number of equity sharesoutstanding (Lacs)
|
1301.84 |
16.45 |
16.45 |
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