Sources of funds
|
Owner's fund
|
Equity share capital
|
41.22 |
41.22 |
41.22 |
41.22 |
41.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-268.07 |
-198.42 |
-163.51 |
-161.87 |
205.54 |
Loan funds
|
Secured loans
|
173.38 |
127.53 |
126.69 |
189.34 |
173.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-53.46 |
-29.67 |
4.40 |
68.69 |
420.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.18 |
55.81 |
64.92 |
64.92 |
64.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
42.21 |
41.15 |
40.68 |
34.52 |
Net block
|
13.18 |
13.60 |
23.77 |
24.24 |
30.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
25.00 |
25.00 |
25.00 |
56.07 |
Net current assets
|
Current assets, loans & advances
|
3.86 |
4.78 |
17.95 |
79.24 |
395.84 |
Less : current liabilities & provisions
|
70.50 |
73.05 |
62.32 |
59.79 |
61.71 |
Total net current assets
|
-66.65 |
-68.27 |
-44.37 |
19.45 |
334.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-53.46 |
-29.67 |
4.40 |
68.69 |
420.54 |
Notes:
|
Book value of unquoted investments
|
- |
25.00 |
25.00 |
25.00 |
56.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
877.00 |
777.10 |
683.77 |
723.13 |
Number of equity sharesoutstanding (Lacs)
|
412.24 |
412.24 |
412.24 |
412.24 |
412.24 |