Sources of funds
|
Owner's fund
|
Equity share capital
|
37.84 |
37.65 |
15.19 |
13.82 |
12.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
5.94 |
5.45 |
5.00 |
4.58 |
Reserves & surplus
|
-55.78 |
-36.89 |
-93.28 |
-19.51 |
30.80 |
Loan funds
|
Secured loans
|
53.38 |
76.51 |
94.88 |
129.90 |
23.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.43 |
83.21 |
22.24 |
129.21 |
71.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
119.32 |
106.28 |
144.45 |
271.55 |
1.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.14 |
1.42 |
1.14 |
0.78 |
0.16 |
Net block
|
115.18 |
104.86 |
143.31 |
270.77 |
1.79 |
Capital work-in-progress
|
0.15 |
1.19 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
197.03 |
303.80 |
253.94 |
354.33 |
381.76 |
Less : current liabilities & provisions
|
276.93 |
326.64 |
375.00 |
495.90 |
312.51 |
Total net current assets
|
-79.90 |
-22.84 |
-121.07 |
-141.57 |
69.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.43 |
83.21 |
22.24 |
129.21 |
71.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.14 |
1.14 |
1.14 |
1.14 |
2.61 |
Number of equity sharesoutstanding (Lacs)
|
756.70 |
753.08 |
303.83 |
276.33 |
246.33 |