|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.02 |
8.02 |
8.02 |
0.40 |
16.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-235.33 |
-177.27 |
-122.29 |
-62.45 |
-281.87 |
|
Loan funds
|
|
Secured loans
|
393.26 |
349.12 |
230.50 |
- |
32.31 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
165.95 |
179.87 |
116.23 |
-62.05 |
-232.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
233.49 |
184.66 |
144.64 |
126.41 |
166.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
85.11 |
67.20 |
50.99 |
95.11 |
105.70 |
|
Net block
|
148.39 |
117.45 |
93.65 |
31.30 |
61.23 |
|
Capital work-in-progress
|
- |
16.43 |
14.39 |
18.66 |
23.16 |
|
Investments
|
0.07 |
0.09 |
0.06 |
0.04 |
27.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
65.22 |
72.74 |
42.40 |
29.88 |
163.86 |
|
Less : current liabilities & provisions
|
47.72 |
26.85 |
34.27 |
141.93 |
507.97 |
|
Total net current assets
|
17.49 |
45.89 |
8.14 |
-112.05 |
-344.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
165.95 |
179.87 |
116.23 |
-62.05 |
-232.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
27.01 |
|
Market value of quoted investments
|
0.07 |
0.09 |
0.06 |
0.04 |
0.02 |
|
Contingent liabilities
|
114.54 |
114.95 |
131.35 |
85.47 |
308.99 |
|
Number of equity sharesoutstanding (Lacs)
|
80.21 |
80.21 |
80.21 |
4.01 |
168.61 |
