|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.49 |
4.49 |
4.49 |
4.49 |
4.49 |
|
Share application money
|
- |
- |
- |
144.91 |
177.42 |
|
Preference share capital
|
705.00 |
705.00 |
705.00 |
615.00 |
10.00 |
|
Reserves & surplus
|
-115.76 |
-125.08 |
-56.81 |
-51.09 |
-9.28 |
|
Loan funds
|
|
Secured loans
|
173.27 |
199.64 |
192.81 |
256.83 |
247.70 |
|
Unsecured loans
|
345.43 |
374.30 |
136.95 |
17.27 |
535.69 |
|
Total
|
1,112.42 |
1,158.35 |
982.43 |
987.41 |
966.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
738.99 |
731.38 |
695.65 |
675.19 |
532.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
175.98 |
141.39 |
70.64 |
34.66 |
6.88 |
|
Net block
|
563.01 |
589.99 |
625.01 |
640.53 |
525.56 |
|
Capital work-in-progress
|
1.73 |
2.96 |
9.43 |
19.20 |
151.33 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
722.53 |
730.15 |
539.57 |
511.11 |
430.59 |
|
Less : current liabilities & provisions
|
174.85 |
164.76 |
191.58 |
183.43 |
141.47 |
|
Total net current assets
|
547.68 |
565.40 |
347.99 |
327.68 |
289.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,112.42 |
1,158.35 |
982.43 |
987.41 |
966.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.36 |
33.43 |
20.44 |
9.93 |
79.01 |
|
Number of equity sharesoutstanding (Lacs)
|
44.76 |
44.76 |
44.76 |
44.76 |
44.76 |
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