|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.68 |
2.68 |
737.59 |
737.59 |
737.59 |
|
Share application money
|
- |
50.00 |
- |
- |
- |
|
Preference share capital
|
- |
- |
13.43 |
12.33 |
11.34 |
|
Reserves & surplus
|
239.20 |
420.69 |
-18,129.79 |
-16,043.39 |
-12,617.11 |
|
Loan funds
|
|
Secured loans
|
2,431.69 |
2,133.74 |
2,872.84 |
2,872.84 |
6,677.62 |
|
Unsecured loans
|
- |
- |
- |
- |
98.95 |
|
Total
|
2,723.57 |
2,607.11 |
-14,505.93 |
-12,420.62 |
-5,091.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,099.40 |
1,167.56 |
1,332.28 |
1,406.24 |
1,480.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4,919.13 |
- |
- |
- |
- |
|
Net block
|
1,180.27 |
1,167.56 |
1,332.28 |
1,406.24 |
1,480.01 |
|
Capital work-in-progress
|
155.23 |
43.07 |
36.69 |
36.69 |
36.69 |
|
Investments
|
1.53 |
1.53 |
1.53 |
1.53 |
20.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,551.01 |
1,527.98 |
2,370.03 |
2,360.72 |
2,505.98 |
|
Less : current liabilities & provisions
|
164.47 |
133.03 |
18,246.46 |
16,225.80 |
9,134.79 |
|
Total net current assets
|
1,386.54 |
1,394.95 |
-15,876.43 |
-13,865.08 |
-6,628.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,723.57 |
2,607.11 |
-14,505.93 |
-12,420.62 |
-5,091.60 |
|
Notes:
|
|
Book value of unquoted investments
|
1.53 |
1.53 |
1.53 |
1.53 |
20.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
122.66 |
0.73 |
341.57 |
337.02 |
499.82 |
|
Number of equity sharesoutstanding (Lacs)
|
526.82 |
26.82 |
7375.91 |
7375.91 |
7375.91 |
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