Sources of funds
|
Owner's fund
|
Equity share capital
|
59.81 |
59.81 |
59.81 |
59.81 |
59.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3,410.57 |
-2,128.35 |
-1,231.07 |
-562.03 |
53.89 |
Loan funds
|
Secured loans
|
3,261.01 |
2,841.90 |
2,560.53 |
1,599.83 |
1,508.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-89.76 |
773.35 |
1,389.26 |
1,097.60 |
1,622.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,783.72 |
2,805.73 |
2,804.92 |
2,804.58 |
2,793.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2,113.80 |
1,453.16 |
698.73 |
616.71 |
395.02 |
Net block
|
669.93 |
1,352.56 |
2,106.19 |
2,187.87 |
2,398.34 |
Capital work-in-progress
|
0.10 |
0.19 |
0.24 |
4.42 |
28.27 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
710.35 |
589.23 |
650.50 |
471.71 |
1,592.12 |
Less : current liabilities & provisions
|
1,470.13 |
1,168.63 |
1,367.66 |
1,566.40 |
2,396.11 |
Total net current assets
|
-759.78 |
-579.39 |
-717.16 |
-1,094.69 |
-803.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-89.76 |
773.35 |
1,389.26 |
1,097.60 |
1,622.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
22.74 |
22.74 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
649.43 |
1,289.93 |
1,159.37 |
562.75 |
432.17 |
Number of equity sharesoutstanding (Lacs)
|
5980.65 |
5980.65 |
5980.65 |
5980.65 |
5980.65 |