|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.01 |
28.01 |
13.70 |
13.70 |
13.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.08 |
2.89 |
- |
- |
- |
|
Reserves & surplus
|
-28.88 |
-14.79 |
-127.67 |
-84.24 |
-47.88 |
|
Loan funds
|
|
Secured loans
|
8.93 |
11.53 |
90.38 |
88.75 |
59.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.14 |
27.64 |
-23.59 |
18.20 |
25.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.78 |
19.44 |
214.97 |
214.64 |
214.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
170.14 |
150.14 |
145.89 |
|
Net block
|
16.78 |
19.44 |
44.83 |
64.50 |
68.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.08 |
29.81 |
54.09 |
56.61 |
62.13 |
|
Less : current liabilities & provisions
|
17.72 |
21.60 |
122.51 |
102.90 |
105.17 |
|
Total net current assets
|
-5.63 |
8.20 |
-68.42 |
-46.30 |
-43.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.14 |
27.64 |
-23.59 |
18.20 |
25.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.52 |
0.51 |
0.51 |
0.62 |
|
Number of equity sharesoutstanding (Lacs)
|
280.12 |
280.12 |
137.02 |
137.02 |
137.02 |
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