|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
|
Share application money
|
- |
- |
- |
- |
73.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,042.43 |
-566.06 |
-487.35 |
-174.86 |
458.30 |
|
Loan funds
|
|
Secured loans
|
1,888.37 |
1,879.31 |
1,878.87 |
1,786.93 |
1,601.77 |
|
Unsecured loans
|
- |
9.17 |
9.17 |
15.65 |
213.12 |
|
Total
|
995.94 |
1,472.41 |
1,550.69 |
1,777.72 |
2,496.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
215.20 |
696.72 |
696.87 |
699.02 |
699.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
401.32 |
320.98 |
175.20 |
130.60 |
|
Net block
|
215.20 |
295.41 |
375.89 |
523.82 |
568.63 |
|
Capital work-in-progress
|
- |
51.32 |
53.52 |
53.52 |
53.21 |
|
Investments
|
51.32 |
49.92 |
48.06 |
70.94 |
28.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
743.62 |
1,090.70 |
1,089.77 |
1,174.06 |
1,882.23 |
|
Less : current liabilities & provisions
|
14.20 |
14.92 |
16.55 |
44.62 |
36.50 |
|
Total net current assets
|
729.42 |
1,075.77 |
1,073.22 |
1,129.44 |
1,845.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
995.94 |
1,472.41 |
1,550.69 |
1,777.72 |
2,496.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
49.92 |
48.06 |
70.94 |
28.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
7.39 |
|
Number of equity sharesoutstanding (Lacs)
|
3000.00 |
3000.00 |
3000.00 |
3000.00 |
3000.00 |
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