|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
372.07 |
372.07 |
372.07 |
358.13 |
358.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
9.50 |
9.50 |
|
Reserves & surplus
|
-1,361.89 |
-1,353.55 |
-832.44 |
-670.49 |
-605.92 |
|
Loan funds
|
|
Secured loans
|
41.34 |
41.41 |
337.93 |
55.94 |
551.07 |
|
Unsecured loans
|
- |
- |
5.81 |
10.49 |
11.05 |
|
Total
|
-948.49 |
-940.07 |
-116.64 |
-236.43 |
323.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
230.28 |
235.44 |
483.71 |
481.35 |
673.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
81.00 |
57.17 |
29.11 |
228.40 |
|
Net block
|
230.28 |
154.44 |
426.54 |
452.25 |
445.48 |
|
Capital work-in-progress
|
- |
82.99 |
257.48 |
563.15 |
596.54 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.24 |
21.43 |
59.70 |
100.98 |
60.16 |
|
Less : current liabilities & provisions
|
1,200.00 |
1,198.93 |
860.36 |
1,352.82 |
778.34 |
|
Total net current assets
|
-1,178.76 |
-1,177.50 |
-800.66 |
-1,251.83 |
-718.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-948.49 |
-940.07 |
-116.64 |
-236.43 |
323.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
47.73 |
33.81 |
96.37 |
|
Number of equity sharesoutstanding (Lacs)
|
3720.67 |
3720.67 |
3720.67 |
3581.30 |
3581.30 |
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