|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
67.61 |
62.61 |
37.84 |
37.65 |
15.19 |
|
Share application money
|
4.88 |
16.00 |
- |
- |
- |
|
Preference share capital
|
6.30 |
6.30 |
- |
5.94 |
5.45 |
|
Reserves & surplus
|
-133.97 |
-121.78 |
-55.78 |
-36.89 |
-93.28 |
|
Loan funds
|
|
Secured loans
|
117.83 |
74.23 |
53.38 |
76.51 |
94.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
62.65 |
37.35 |
35.43 |
83.21 |
22.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
233.29 |
201.53 |
119.32 |
106.28 |
144.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
96.14 |
81.69 |
4.14 |
1.42 |
1.14 |
|
Net block
|
137.15 |
119.84 |
115.18 |
104.86 |
143.31 |
|
Capital work-in-progress
|
0.16 |
0.68 |
0.15 |
1.19 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
176.06 |
198.71 |
197.03 |
303.80 |
253.94 |
|
Less : current liabilities & provisions
|
250.73 |
281.87 |
276.93 |
326.64 |
375.00 |
|
Total net current assets
|
-74.67 |
-83.17 |
-79.90 |
-22.84 |
-121.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
62.65 |
37.35 |
35.43 |
83.21 |
22.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.16 |
9.23 |
1.14 |
1.14 |
1.14 |
|
Number of equity sharesoutstanding (Lacs)
|
1352.18 |
1252.18 |
756.70 |
753.08 |
303.83 |
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