Sources of funds
|
Owner's fund
|
Equity share capital
|
14.53 |
14.53 |
13.41 |
13.41 |
13.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
175.96 |
156.16 |
138.43 |
Reserves & surplus
|
-2,001.56 |
-1,402.56 |
-735.66 |
-572.36 |
-317.77 |
Loan funds
|
Secured loans
|
2,654.22 |
295.07 |
473.95 |
465.67 |
464.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
667.19 |
-1,092.96 |
-72.34 |
62.89 |
298.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,219.38 |
1,263.67 |
1,760.67 |
1,711.26 |
1,731.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
361.22 |
269.74 |
179.00 |
Net block
|
1,219.38 |
1,263.67 |
1,399.45 |
1,441.52 |
1,552.49 |
Capital work-in-progress
|
- |
- |
45.53 |
87.13 |
54.44 |
Investments
|
- |
- |
198.61 |
198.61 |
198.83 |
Net current assets
|
Current assets, loans & advances
|
443.55 |
451.08 |
754.49 |
588.86 |
563.98 |
Less : current liabilities & provisions
|
995.74 |
2,807.70 |
2,470.41 |
2,253.23 |
2,070.78 |
Total net current assets
|
-552.19 |
-2,356.62 |
-1,715.92 |
-1,664.37 |
-1,506.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
667.19 |
-1,092.96 |
-72.34 |
62.89 |
298.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
198.61 |
198.61 |
198.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
113.36 |
136.54 |
126.84 |
Number of equity sharesoutstanding (Lacs)
|
1453.10 |
1453.10 |
1341.43 |
1341.43 |
1341.43 |