|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-23.16 |
-26.02 |
-31.03 |
-32.35 |
-27.99 |
|
Loan funds
|
|
Secured loans
|
21.24 |
25.32 |
27.63 |
31.56 |
34.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.58 |
2.79 |
0.10 |
2.71 |
9.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.80 |
7.20 |
21.78 |
24.51 |
60.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
4.88 |
15.66 |
17.57 |
42.23 |
|
Net block
|
1.80 |
2.32 |
6.12 |
6.94 |
18.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.04 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
11.55 |
8.00 |
6.42 |
10.89 |
8.34 |
|
Less : current liabilities & provisions
|
11.77 |
7.52 |
12.44 |
15.12 |
16.80 |
|
Total net current assets
|
-0.23 |
0.48 |
-6.03 |
-4.23 |
-8.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.58 |
2.79 |
0.10 |
2.71 |
9.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
16.44 |
0.44 |
0.44 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
34.99 |
34.99 |
34.99 |
34.99 |
34.99 |
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