Sources of funds
|
Owner's fund
|
Equity share capital
|
62.72 |
62.72 |
62.72 |
62.72 |
62.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-54.44 |
-46.34 |
-35.69 |
21.46 |
32.22 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.01 |
Total
|
8.28 |
16.37 |
27.02 |
84.18 |
94.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.47 |
0.56 |
29.94 |
30.61 |
28.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.45 |
0.53 |
24.06 |
8.27 |
5.83 |
Net block
|
0.02 |
0.03 |
5.88 |
22.34 |
22.18 |
Capital work-in-progress
|
- |
- |
- |
0.52 |
0.96 |
Investments
|
- |
- |
- |
18.26 |
19.33 |
Net current assets
|
Current assets, loans & advances
|
54.59 |
43.36 |
31.27 |
47.87 |
62.58 |
Less : current liabilities & provisions
|
46.32 |
27.02 |
10.13 |
4.81 |
10.11 |
Total net current assets
|
8.26 |
16.34 |
21.14 |
43.06 |
52.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.28 |
16.37 |
27.02 |
84.18 |
94.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
18.26 |
19.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.19 |
2.45 |
2.59 |
2.44 |
2.58 |
Number of equity sharesoutstanding (Lacs)
|
627.15 |
627.15 |
627.15 |
627.15 |
627.15 |