|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.37 |
22.37 |
22.37 |
22.37 |
8.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
5.04 |
|
Reserves & surplus
|
40.76 |
42.00 |
42.66 |
43.48 |
42.35 |
|
Loan funds
|
|
Secured loans
|
79.08 |
80.85 |
59.33 |
54.52 |
50.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
142.22 |
145.22 |
124.37 |
120.38 |
106.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
159.25 |
155.65 |
140.81 |
60.37 |
60.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
3.64 |
3.50 |
|
Net block
|
159.25 |
155.65 |
140.81 |
56.73 |
56.87 |
|
Capital work-in-progress
|
- |
- |
- |
74.91 |
67.33 |
|
Investments
|
0.01 |
- |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.77 |
2.66 |
3.00 |
3.69 |
3.31 |
|
Less : current liabilities & provisions
|
22.82 |
13.09 |
19.44 |
14.96 |
21.21 |
|
Total net current assets
|
-17.05 |
-10.43 |
-16.45 |
-11.27 |
-17.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
142.22 |
145.22 |
124.37 |
120.38 |
106.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
5.31 |
20.31 |
|
Number of equity sharesoutstanding (Lacs)
|
223.74 |
223.74 |
223.74 |
223.74 |
84.41 |
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