Sources of funds
|
Owner's fund
|
Equity share capital
|
23.53 |
23.53 |
23.53 |
23.53 |
14.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-66.31 |
-26.37 |
5.06 |
41.34 |
64.72 |
Loan funds
|
Secured loans
|
154.55 |
121.09 |
77.75 |
67.79 |
43.49 |
Unsecured loans
|
- |
- |
0.16 |
2.45 |
0.30 |
Total
|
111.77 |
118.24 |
106.49 |
135.11 |
123.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
113.47 |
117.62 |
62.85 |
64.17 |
67.43 |
Less : revaluation reserve
|
- |
- |
4.53 |
- |
- |
Less : accumulated depreciation
|
- |
- |
8.21 |
7.49 |
6.64 |
Net block
|
113.47 |
117.62 |
50.11 |
56.68 |
60.79 |
Capital work-in-progress
|
- |
- |
62.88 |
56.77 |
43.61 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.25 |
10.75 |
18.74 |
39.04 |
28.93 |
Less : current liabilities & provisions
|
9.95 |
10.13 |
25.24 |
17.38 |
9.97 |
Total net current assets
|
-1.70 |
0.62 |
-6.50 |
21.66 |
18.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
111.77 |
118.24 |
106.49 |
135.11 |
123.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
1.74 |
1.16 |
1.15 |
Number of equity sharesoutstanding (Lacs)
|
235.27 |
235.27 |
235.27 |
235.27 |
148.61 |