Sources of funds
|
Owner's fund
|
Equity share capital
|
110.21 |
110.21 |
110.21 |
110.21 |
110.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-102.24 |
-61.78 |
-70.23 |
-24.17 |
-1.29 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.97 |
48.42 |
39.98 |
86.04 |
108.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.55 |
18.30 |
18.36 |
23.02 |
23.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.69 |
11.43 |
10.01 |
8.26 |
6.87 |
Net block
|
6.86 |
6.87 |
8.34 |
14.75 |
16.66 |
Capital work-in-progress
|
- |
1.25 |
1.25 |
1.01 |
0.90 |
Investments
|
0.82 |
41.12 |
30.54 |
69.72 |
85.32 |
Net current assets
|
Current assets, loans & advances
|
0.66 |
0.85 |
1.31 |
1.87 |
6.77 |
Less : current liabilities & provisions
|
0.37 |
1.67 |
1.46 |
1.32 |
0.74 |
Total net current assets
|
0.29 |
-0.81 |
-0.15 |
0.55 |
6.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.97 |
48.42 |
39.98 |
86.04 |
108.91 |
Notes:
|
Book value of unquoted investments
|
0.82 |
41.12 |
104.89 |
97.74 |
85.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
124.33 |
- |
- |
19.04 |
10.00 |
Number of equity sharesoutstanding (Lacs)
|
1102.06 |
1102.06 |
1102.06 |
1102.06 |
1102.06 |