|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.22 |
86.12 |
86.12 |
86.12 |
86.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-516.26 |
-542.73 |
-443.61 |
-372.78 |
-313.80 |
|
Loan funds
|
|
Secured loans
|
483.82 |
415.56 |
517.10 |
460.69 |
424.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-15.21 |
-41.04 |
159.61 |
174.03 |
197.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.17 |
94.37 |
202.61 |
294.93 |
295.21 |
|
Less : revaluation reserve
|
4.62 |
4.62 |
4.62 |
4.62 |
4.62 |
|
Less : accumulated depreciation
|
- |
94.17 |
- |
75.74 |
65.16 |
|
Net block
|
-4.45 |
-4.42 |
197.99 |
214.57 |
225.42 |
|
Capital work-in-progress
|
- |
- |
0.48 |
0.48 |
0.48 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.87 |
2.01 |
14.30 |
15.10 |
55.31 |
|
Less : current liabilities & provisions
|
12.62 |
38.62 |
53.16 |
56.12 |
84.18 |
|
Total net current assets
|
-10.76 |
-36.61 |
-38.86 |
-41.02 |
-28.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-15.21 |
-41.04 |
159.61 |
174.03 |
197.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
172.25 |
861.24 |
861.24 |
861.24 |
861.24 |
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