Sources of funds
|
Owner's fund
|
Equity share capital
|
31.38 |
31.38 |
31.38 |
31.38 |
31.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
45.02 |
41.69 |
38.60 |
Reserves & surplus
|
-224.44 |
-218.43 |
-121.02 |
-68.35 |
44.66 |
Loan funds
|
Secured loans
|
172.03 |
173.52 |
49.18 |
45.64 |
56.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-21.03 |
-13.52 |
4.56 |
50.35 |
170.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
9.61 |
9.29 |
14.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
6.04 |
5.96 |
9.73 |
Net block
|
- |
- |
3.57 |
3.33 |
4.32 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.04 |
0.05 |
48.42 |
155.04 |
Net current assets
|
Current assets, loans & advances
|
15.74 |
19.51 |
39.10 |
38.22 |
70.57 |
Less : current liabilities & provisions
|
36.76 |
33.07 |
38.15 |
39.62 |
59.05 |
Total net current assets
|
-21.03 |
-13.57 |
0.95 |
-1.40 |
11.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-21.03 |
-13.52 |
4.56 |
50.35 |
170.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.05 |
48.42 |
155.03 |
Market value of quoted investments
|
- |
- |
- |
- |
0.01 |
Contingent liabilities
|
- |
- |
124.10 |
224.62 |
244.69 |
Number of equity sharesoutstanding (Lacs)
|
313.68 |
313.68 |
313.68 |
313.68 |
313.68 |