Sources of funds
|
Owner's fund
|
Equity share capital
|
23.79 |
23.79 |
23.79 |
23.79 |
23.79 |
Share application money
|
- |
- |
- |
13.72 |
13.72 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-663.54 |
-659.02 |
-558.02 |
-219.00 |
80.21 |
Loan funds
|
Secured loans
|
827.32 |
632.48 |
727.19 |
649.73 |
611.33 |
Unsecured loans
|
- |
- |
- |
186.59 |
209.76 |
Total
|
187.57 |
-2.75 |
192.96 |
654.83 |
938.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
148.68 |
185.27 |
291.08 |
408.15 |
406.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
0.36 |
Less : accumulated depreciation
|
- |
- |
- |
89.60 |
74.58 |
Net block
|
148.68 |
185.27 |
291.08 |
318.56 |
331.74 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.06 |
1.04 |
Net current assets
|
Current assets, loans & advances
|
127.64 |
65.89 |
62.51 |
404.22 |
678.36 |
Less : current liabilities & provisions
|
88.75 |
253.91 |
160.63 |
68.01 |
72.34 |
Total net current assets
|
38.89 |
-188.02 |
-98.12 |
336.21 |
606.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
187.57 |
-2.75 |
192.96 |
654.83 |
938.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.06 |
1.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
1189.36 |
1189.36 |
1189.36 |
1189.36 |
1189.36 |