|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.60 |
41.60 |
372.07 |
372.07 |
372.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.19 |
-55.97 |
-1,496.00 |
-1,373.69 |
-1,361.89 |
|
Loan funds
|
|
Secured loans
|
47.05 |
98.93 |
832.19 |
831.62 |
41.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
87.47 |
84.57 |
-291.75 |
-170.00 |
-948.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
232.59 |
130.40 |
235.30 |
235.35 |
230.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
110.27 |
82.95 |
153.28 |
95.20 |
- |
|
Net block
|
122.32 |
47.46 |
82.02 |
140.14 |
230.28 |
|
Capital work-in-progress
|
0.11 |
93.82 |
26.53 |
82.99 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
118.34 |
8.85 |
7.49 |
14.51 |
21.24 |
|
Less : current liabilities & provisions
|
153.30 |
65.56 |
407.78 |
407.64 |
1,200.00 |
|
Total net current assets
|
-34.96 |
-56.71 |
-400.30 |
-393.13 |
-1,178.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
87.47 |
84.57 |
-291.75 |
-170.00 |
-948.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.07 |
- |
4.02 |
4.02 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
416.04 |
416.04 |
3720.67 |
3720.67 |
3720.67 |
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