|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.98 |
32.98 |
32.98 |
30.48 |
30.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
10.00 |
10.00 |
10.00 |
- |
- |
|
Reserves & surplus
|
-110.15 |
-88.23 |
-53.39 |
-9.83 |
84.01 |
|
Loan funds
|
|
Secured loans
|
165.31 |
165.31 |
149.99 |
132.30 |
122.64 |
|
Unsecured loans
|
- |
- |
15.65 |
- |
- |
|
Total
|
98.14 |
120.06 |
155.22 |
152.95 |
237.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
298.59 |
330.82 |
421.53 |
404.95 |
374.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
64.25 |
41.15 |
20.05 |
|
Net block
|
298.59 |
330.82 |
357.28 |
363.80 |
354.56 |
|
Capital work-in-progress
|
12.59 |
14.55 |
22.01 |
29.65 |
31.59 |
|
Investments
|
2.12 |
2.12 |
2.12 |
2.12 |
1.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
53.02 |
56.03 |
63.13 |
75.40 |
114.16 |
|
Less : current liabilities & provisions
|
268.18 |
283.47 |
289.33 |
318.03 |
264.91 |
|
Total net current assets
|
-215.17 |
-227.44 |
-226.19 |
-242.63 |
-150.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.14 |
120.06 |
155.22 |
152.95 |
237.01 |
|
Notes:
|
|
Book value of unquoted investments
|
2.11 |
2.11 |
2.11 |
2.12 |
1.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.30 |
21.30 |
21.31 |
29.05 |
26.78 |
|
Number of equity sharesoutstanding (Lacs)
|
329.77 |
329.77 |
329.77 |
304.77 |
303.65 |
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