Sources of funds
|
Owner's fund
|
Equity share capital
|
10.02 |
10.02 |
10.02 |
10.02 |
10.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-18.19 |
-14.41 |
-14.25 |
-4.35 |
4.09 |
Loan funds
|
Secured loans
|
23.66 |
63.95 |
5.44 |
6.41 |
8.29 |
Unsecured loans
|
- |
- |
- |
0.25 |
0.25 |
Total
|
15.49 |
59.57 |
1.21 |
12.34 |
22.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
123.92 |
62.59 |
38.40 |
35.09 |
55.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.37 |
10.55 |
6.74 |
3.42 |
23.69 |
Net block
|
106.55 |
52.04 |
31.66 |
31.67 |
31.51 |
Capital work-in-progress
|
1.41 |
39.31 |
6.13 |
0.05 |
2.45 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
53.53 |
44.77 |
34.92 |
26.36 |
19.11 |
Less : current liabilities & provisions
|
146.00 |
76.54 |
71.50 |
45.74 |
30.42 |
Total net current assets
|
-92.47 |
-31.77 |
-36.57 |
-19.38 |
-11.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.49 |
59.57 |
1.21 |
12.34 |
22.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.04 |
19.48 |
33.69 |
0.39 |
6.65 |
Number of equity sharesoutstanding (Lacs)
|
100.24 |
100.24 |
100.24 |
100.24 |
100.24 |