Sources of funds
|
Owner's fund
|
Equity share capital
|
24.36 |
24.36 |
24.36 |
24.36 |
24.36 |
Share application money
|
- |
- |
35.28 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-863.00 |
-543.73 |
-244.10 |
45.54 |
405.87 |
Loan funds
|
Secured loans
|
746.50 |
1,295.34 |
1,375.66 |
1,286.34 |
683.60 |
Unsecured loans
|
14.69 |
14.69 |
- |
- |
- |
Total
|
-77.46 |
790.65 |
1,191.19 |
1,356.25 |
1,113.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.80 |
142.75 |
145.03 |
158.35 |
161.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.86 |
88.28 |
66.11 |
60.19 |
44.51 |
Net block
|
7.94 |
54.47 |
78.91 |
98.16 |
117.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.17 |
0.31 |
0.31 |
Net current assets
|
Current assets, loans & advances
|
986.40 |
1,096.12 |
1,207.72 |
1,318.36 |
1,886.74 |
Less : current liabilities & provisions
|
1,071.79 |
359.94 |
95.61 |
60.58 |
890.32 |
Total net current assets
|
-85.39 |
736.18 |
1,112.11 |
1,257.78 |
996.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-77.46 |
790.65 |
1,191.19 |
1,356.25 |
1,113.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.33 |
0.31 |
0.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
163.43 |
132.99 |
1.35 |
1.35 |
1.35 |
Number of equity sharesoutstanding (Lacs)
|
243.59 |
243.59 |
243.59 |
243.59 |
243.59 |