Sources of funds
|
Owner's fund
|
Equity share capital
|
62.86 |
62.86 |
62.86 |
62.86 |
62.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-209.95 |
-127.40 |
92.90 |
157.59 |
141.29 |
Loan funds
|
Secured loans
|
95.07 |
239.51 |
209.27 |
172.90 |
127.26 |
Unsecured loans
|
- |
- |
4.38 |
7.12 |
5.21 |
Total
|
-52.03 |
174.97 |
369.41 |
400.46 |
336.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.93 |
86.43 |
147.21 |
147.16 |
69.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
47.38 |
31.72 |
21.45 |
Net block
|
45.93 |
86.43 |
99.83 |
115.44 |
48.35 |
Capital work-in-progress
|
- |
- |
- |
- |
55.54 |
Investments
|
- |
0.23 |
0.23 |
0.23 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
98.93 |
150.48 |
417.17 |
395.26 |
339.05 |
Less : current liabilities & provisions
|
196.88 |
62.18 |
147.82 |
110.47 |
106.56 |
Total net current assets
|
-97.95 |
88.31 |
269.35 |
284.79 |
232.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-52.03 |
174.97 |
369.41 |
400.46 |
336.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.23 |
0.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
46.88 |
42.62 |
48.22 |
Number of equity sharesoutstanding (Lacs)
|
628.56 |
628.56 |
628.56 |
628.56 |
6285.59 |