Sources of funds
|
Owner's fund
|
Equity share capital
|
8.02 |
0.40 |
16.86 |
16.86 |
16.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-122.29 |
-62.45 |
-281.87 |
-260.89 |
-97.94 |
Loan funds
|
Secured loans
|
230.50 |
- |
32.31 |
31.30 |
83.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
116.23 |
-62.05 |
-232.69 |
-212.72 |
2.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
144.64 |
126.41 |
166.93 |
166.93 |
176.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
50.99 |
95.11 |
105.70 |
100.55 |
102.94 |
Net block
|
93.65 |
31.30 |
61.23 |
66.38 |
73.58 |
Capital work-in-progress
|
14.39 |
18.66 |
23.16 |
23.16 |
23.16 |
Investments
|
0.06 |
0.04 |
27.03 |
27.02 |
32.08 |
Net current assets
|
Current assets, loans & advances
|
42.40 |
29.88 |
163.86 |
162.87 |
161.90 |
Less : current liabilities & provisions
|
34.27 |
141.93 |
507.97 |
492.15 |
288.29 |
Total net current assets
|
8.14 |
-112.05 |
-344.11 |
-329.28 |
-126.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
116.23 |
-62.05 |
-232.69 |
-212.72 |
2.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
27.01 |
27.01 |
32.04 |
Market value of quoted investments
|
0.06 |
0.04 |
0.02 |
0.02 |
0.04 |
Contingent liabilities
|
131.35 |
85.47 |
308.99 |
309.86 |
349.29 |
Number of equity sharesoutstanding (Lacs)
|
80.21 |
4.01 |
168.61 |
168.61 |
168.61 |