|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.15 |
16.15 |
16.15 |
16.15 |
16.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
51.00 |
20.00 |
- |
- |
- |
|
Reserves & surplus
|
-30.85 |
-17.39 |
-11.40 |
-0.96 |
-1.25 |
|
Loan funds
|
|
Secured loans
|
21.24 |
67.28 |
59.99 |
72.27 |
70.02 |
|
Unsecured loans
|
166.79 |
177.29 |
126.95 |
73.70 |
28.64 |
|
Total
|
224.33 |
263.33 |
191.69 |
161.17 |
113.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
258.52 |
240.74 |
186.82 |
134.65 |
77.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
116.27 |
84.93 |
50.45 |
25.02 |
9.26 |
|
Net block
|
142.25 |
155.82 |
136.37 |
109.63 |
67.81 |
|
Capital work-in-progress
|
4.26 |
13.05 |
6.08 |
6.12 |
28.10 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
110.75 |
124.31 |
97.88 |
84.99 |
54.07 |
|
Less : current liabilities & provisions
|
32.93 |
29.85 |
48.65 |
39.58 |
36.43 |
|
Total net current assets
|
77.82 |
94.46 |
49.24 |
45.41 |
17.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
224.33 |
263.33 |
191.69 |
161.17 |
113.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.30 |
4.13 |
5.67 |
11.43 |
5.10 |
|
Number of equity sharesoutstanding (Lacs)
|
161.48 |
161.48 |
161.48 |
161.48 |
161.48 |
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