|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
59.00 |
59.00 |
39.00 |
39.00 |
39.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-125.79 |
-0.48 |
-230.61 |
-162.16 |
-81.72 |
|
Loan funds
|
|
Secured loans
|
1,739.34 |
1,458.61 |
1,467.99 |
1,334.15 |
801.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,672.55 |
1,517.14 |
1,276.38 |
1,210.99 |
759.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,310.28 |
1,192.35 |
1,145.19 |
119.08 |
148.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
104.70 |
66.53 |
110.88 |
83.64 |
36.54 |
|
Net block
|
1,205.57 |
1,125.82 |
1,034.31 |
35.44 |
112.17 |
|
Capital work-in-progress
|
34.73 |
113.00 |
137.78 |
904.80 |
463.59 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
674.93 |
462.49 |
369.54 |
451.24 |
322.60 |
|
Less : current liabilities & provisions
|
242.70 |
184.18 |
265.25 |
180.51 |
139.32 |
|
Total net current assets
|
432.24 |
278.31 |
104.29 |
270.74 |
183.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,672.55 |
1,517.14 |
1,276.38 |
1,210.99 |
759.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
58.90 |
87.01 |
120.83 |
122.85 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2950.00 |
2950.00 |
1950.00 |
1950.00 |
1950.00 |
