Sources of funds
|
Owner's fund
|
Equity share capital
|
42.56 |
42.56 |
42.56 |
42.56 |
42.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
74.20 |
74.20 |
70.05 |
36.31 |
36.31 |
Reserves & surplus
|
-326.17 |
-228.43 |
-162.33 |
-77.33 |
-78.31 |
Loan funds
|
Secured loans
|
51.10 |
48.65 |
76.44 |
43.85 |
89.71 |
Unsecured loans
|
- |
- |
- |
7.90 |
0.20 |
Total
|
-158.30 |
-63.02 |
26.72 |
53.30 |
90.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
75.51 |
79.75 |
62.68 |
277.80 |
277.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.94 |
16.70 |
9.64 |
- |
228.38 |
Net block
|
59.57 |
63.04 |
53.03 |
277.80 |
48.92 |
Capital work-in-progress
|
1.71 |
6.23 |
9.88 |
- |
0.92 |
Investments
|
- |
- |
- |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
99.00 |
161.88 |
238.55 |
224.69 |
188.02 |
Less : current liabilities & provisions
|
318.58 |
294.18 |
274.74 |
183.05 |
147.45 |
Total net current assets
|
-219.58 |
-132.30 |
-36.19 |
41.64 |
40.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-158.30 |
-63.02 |
26.72 |
319.49 |
90.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
58.40 |
49.39 |
85.19 |
- |
44.07 |
Number of equity sharesoutstanding (Lacs)
|
425.62 |
425.62 |
425.62 |
425.62 |
425.62 |