|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.93 |
17.93 |
17.93 |
7.93 |
7.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.80 |
-47.88 |
-62.69 |
-75.39 |
-81.00 |
|
Loan funds
|
|
Secured loans
|
86.60 |
127.49 |
124.37 |
130.11 |
87.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
95.74 |
97.54 |
79.61 |
62.65 |
14.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
144.18 |
138.28 |
129.90 |
72.98 |
71.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.50 |
12.97 |
6.70 |
19.56 |
18.07 |
|
Net block
|
125.68 |
125.31 |
123.19 |
53.43 |
53.28 |
|
Capital work-in-progress
|
- |
- |
0.26 |
44.37 |
0.46 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.87 |
37.71 |
44.65 |
23.65 |
18.52 |
|
Less : current liabilities & provisions
|
58.82 |
65.48 |
88.50 |
58.79 |
57.75 |
|
Total net current assets
|
-29.95 |
-27.78 |
-43.85 |
-35.15 |
-39.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
95.74 |
97.54 |
79.61 |
62.65 |
14.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
4.71 |
10.69 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
179.30 |
179.30 |
179.30 |
79.30 |
79.30 |
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