|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
121.87 |
121.87 |
121.87 |
121.87 |
121.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.33 |
-42.70 |
-112.20 |
-411.64 |
-377.76 |
|
Loan funds
|
|
Secured loans
|
97.94 |
8.07 |
3.83 |
6.30 |
5.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
239.14 |
87.24 |
13.50 |
-283.48 |
-249.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
340.24 |
323.92 |
321.52 |
75.49 |
69.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.51 |
15.50 |
19.40 |
15.82 |
13.11 |
|
Net block
|
319.74 |
308.42 |
302.12 |
59.67 |
56.32 |
|
Capital work-in-progress
|
21.09 |
12.02 |
4.66 |
3.93 |
2.50 |
|
Investments
|
2.36 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
177.69 |
96.98 |
231.46 |
80.56 |
48.99 |
|
Less : current liabilities & provisions
|
281.73 |
330.18 |
524.74 |
427.63 |
357.78 |
|
Total net current assets
|
-104.05 |
-233.20 |
-293.28 |
-347.08 |
-308.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
239.14 |
87.24 |
13.50 |
-283.48 |
-249.98 |
|
Notes:
|
|
Book value of unquoted investments
|
2.36 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
157.32 |
45.46 |
41.99 |
39.29 |
37.02 |
|
Number of equity sharesoutstanding (Lacs)
|
1218.36 |
1218.36 |
1218.36 |
1218.36 |
1218.36 |
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