|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.54 |
40.33 |
40.33 |
40.33 |
40.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
90.29 |
811.61 |
869.46 |
952.15 |
987.89 |
|
Loan funds
|
|
Secured loans
|
14.73 |
556.83 |
556.83 |
556.83 |
556.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
105.56 |
1,408.77 |
1,466.62 |
1,549.31 |
1,585.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.26 |
44.22 |
326.99 |
593.28 |
254.45 |
|
Less : revaluation reserve
|
- |
- |
0.23 |
0.23 |
0.23 |
|
Less : accumulated depreciation
|
17.24 |
22.20 |
225.11 |
359.39 |
- |
|
Net block
|
22.02 |
22.02 |
101.65 |
233.66 |
254.22 |
|
Capital work-in-progress
|
79.65 |
313.23 |
313.23 |
313.23 |
313.23 |
|
Investments
|
0.16 |
0.16 |
0.16 |
0.90 |
20.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.27 |
1,428.66 |
1,407.56 |
1,355.98 |
1,354.17 |
|
Less : current liabilities & provisions
|
1.54 |
355.30 |
355.98 |
354.46 |
357.20 |
|
Total net current assets
|
3.73 |
1,073.36 |
1,051.58 |
1,001.52 |
996.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.56 |
1,408.77 |
1,466.62 |
1,549.31 |
1,585.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.16 |
0.16 |
0.16 |
0.90 |
- |
|
Contingent liabilities
|
- |
4,815.72 |
5,295.70 |
4,878.18 |
4,750.87 |
|
Number of equity sharesoutstanding (Lacs)
|
5.43 |
403.32 |
403.32 |
403.32 |
403.32 |
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