Sources of funds
|
Owner's fund
|
Equity share capital
|
17.93 |
7.93 |
7.93 |
7.93 |
7.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-62.69 |
-75.39 |
-81.00 |
-77.48 |
-73.87 |
Loan funds
|
Secured loans
|
124.37 |
130.11 |
87.58 |
73.02 |
62.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
79.61 |
62.65 |
14.51 |
3.46 |
-3.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
129.90 |
72.98 |
71.35 |
36.79 |
35.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.70 |
19.56 |
18.07 |
17.04 |
16.82 |
Net block
|
123.19 |
53.43 |
53.28 |
19.75 |
18.93 |
Capital work-in-progress
|
0.26 |
44.37 |
0.46 |
18.00 |
10.50 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
44.65 |
23.65 |
18.52 |
19.02 |
13.16 |
Less : current liabilities & provisions
|
88.50 |
58.79 |
57.75 |
53.30 |
45.93 |
Total net current assets
|
-43.85 |
-35.15 |
-39.23 |
-34.28 |
-32.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
79.61 |
62.65 |
14.51 |
3.46 |
-3.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.71 |
10.69 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
179.30 |
79.30 |
79.30 |
79.30 |
7.93 |