|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.14 |
21.14 |
21.14 |
21.14 |
10.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-76.83 |
-13.60 |
0.24 |
-8.89 |
13.03 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-55.68 |
7.54 |
21.38 |
12.25 |
23.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
66.89 |
66.89 |
66.86 |
66.72 |
66.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
62.30 |
41.30 |
37.17 |
33.70 |
28.77 |
|
Net block
|
4.59 |
25.59 |
29.69 |
33.02 |
37.68 |
|
Capital work-in-progress
|
- |
1.37 |
1.37 |
3.15 |
3.15 |
|
Investments
|
3.97 |
1.68 |
1.60 |
1.62 |
1.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.72 |
66.88 |
76.95 |
67.01 |
85.96 |
|
Less : current liabilities & provisions
|
87.97 |
87.97 |
88.23 |
92.56 |
104.82 |
|
Total net current assets
|
-64.25 |
-21.10 |
-11.27 |
-25.54 |
-18.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-55.68 |
7.54 |
21.38 |
12.25 |
23.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.04 |
0.03 |
0.03 |
0.05 |
0.05 |
|
Contingent liabilities
|
20.70 |
12.66 |
12.66 |
11.99 |
10.94 |
|
Number of equity sharesoutstanding (Lacs)
|
2114.16 |
2114.16 |
2114.16 |
2114.16 |
1057.08 |
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