Sources of funds
|
Owner's fund
|
Equity share capital
|
91.30 |
86.34 |
86.34 |
66.34 |
66.34 |
Share application money
|
- |
14.99 |
- |
5.00 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-118.54 |
-76.80 |
-171.54 |
-181.88 |
-178.67 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-27.25 |
24.54 |
-85.19 |
-110.54 |
-112.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
29.11 |
32.68 |
32.10 |
31.57 |
228.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4.32 |
2.91 |
1.53 |
197.74 |
Net block
|
29.11 |
28.36 |
29.19 |
30.04 |
31.08 |
Capital work-in-progress
|
- |
2.02 |
0.05 |
- |
0.17 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
37.93 |
221.74 |
177.28 |
91.74 |
68.66 |
Less : current liabilities & provisions
|
94.29 |
227.58 |
291.71 |
232.32 |
212.25 |
Total net current assets
|
-56.36 |
-5.84 |
-114.43 |
-140.58 |
-143.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-27.25 |
24.54 |
-85.19 |
-110.54 |
-112.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
8.13 |
9.85 |
9.61 |
23.15 |
Number of equity sharesoutstanding (Lacs)
|
912.95 |
863.42 |
863.42 |
663.42 |
663.42 |