Sources of funds
|
Owner's fund
|
Equity share capital
|
20.06 |
20.06 |
20.06 |
20.06 |
20.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-148.83 |
-133.23 |
-79.90 |
120.09 |
104.98 |
Loan funds
|
Secured loans
|
137.13 |
137.93 |
134.49 |
93.46 |
60.07 |
Unsecured loans
|
17.03 |
26.22 |
28.39 |
27.69 |
27.62 |
Total
|
25.39 |
50.97 |
103.04 |
261.29 |
212.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.33 |
102.17 |
102.49 |
99.93 |
87.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
78.84 |
61.58 |
41.82 |
35.43 |
Net block
|
13.33 |
23.32 |
40.91 |
58.11 |
51.75 |
Capital work-in-progress
|
11.18 |
18.46 |
18.46 |
12.62 |
5.09 |
Investments
|
4.92 |
4.92 |
4.92 |
25.01 |
25.02 |
Net current assets
|
Current assets, loans & advances
|
47.04 |
49.54 |
94.97 |
252.69 |
205.95 |
Less : current liabilities & provisions
|
51.08 |
45.27 |
56.22 |
87.14 |
75.07 |
Total net current assets
|
-4.04 |
4.26 |
38.75 |
165.55 |
130.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.39 |
50.97 |
103.04 |
261.29 |
212.73 |
Notes:
|
Book value of unquoted investments
|
4.91 |
4.91 |
4.91 |
24.99 |
25.00 |
Market value of quoted investments
|
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
Contingent liabilities
|
12.90 |
13.14 |
74.08 |
72.01 |
73.47 |
Number of equity sharesoutstanding (Lacs)
|
200.58 |
200.58 |
200.58 |
200.58 |
200.58 |