Sources of funds
|
Owner's fund
|
Equity share capital
|
12.75 |
12.75 |
12.75 |
12.75 |
12.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
41.50 |
41.50 |
41.50 |
41.50 |
Reserves & surplus
|
-121.77 |
-118.37 |
-104.10 |
-82.78 |
111.58 |
Loan funds
|
Secured loans
|
41.50 |
- |
- |
- |
0.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-67.52 |
-64.12 |
-49.85 |
-28.53 |
166.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.66 |
3.39 |
3.39 |
3.38 |
266.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.64 |
2.53 |
2.42 |
101.30 |
Net block
|
0.66 |
0.75 |
0.85 |
0.96 |
165.21 |
Capital work-in-progress
|
- |
- |
- |
- |
43.52 |
Investments
|
0.31 |
0.31 |
0.31 |
27.55 |
231.40 |
Net current assets
|
Current assets, loans & advances
|
13.80 |
13.42 |
23.25 |
14.11 |
45.15 |
Less : current liabilities & provisions
|
82.28 |
78.60 |
74.26 |
71.15 |
318.75 |
Total net current assets
|
-68.48 |
-65.18 |
-51.01 |
-57.04 |
-273.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-67.52 |
-64.12 |
-49.85 |
-28.53 |
166.54 |
Notes:
|
Book value of unquoted investments
|
- |
0.14 |
0.14 |
25.79 |
231.40 |
Market value of quoted investments
|
- |
0.19 |
0.19 |
1.82 |
- |
Contingent liabilities
|
- |
65.00 |
65.00 |
65.00 |
150.17 |
Number of equity sharesoutstanding (Lacs)
|
127.49 |
127.48 |
127.48 |
127.48 |
127.48 |