|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.45 |
25.45 |
25.45 |
25.45 |
25.45 |
|
Share application money
|
38.00 |
38.00 |
38.00 |
38.00 |
38.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2,272.77 |
121.51 |
79.89 |
43.44 |
62.73 |
|
Loan funds
|
|
Secured loans
|
1,913.33 |
789.85 |
1,008.55 |
1,008.56 |
1,130.77 |
|
Unsecured loans
|
- |
- |
- |
2.78 |
- |
|
Total
|
-295.99 |
974.81 |
1,151.89 |
1,118.23 |
1,256.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
98.16 |
240.78 |
260.93 |
562.77 |
566.50 |
|
Less : revaluation reserve
|
161.30 |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
62.10 |
64.63 |
37.31 |
302.44 |
266.39 |
|
Net block
|
-125.24 |
176.14 |
223.61 |
260.34 |
300.11 |
|
Capital work-in-progress
|
- |
- |
3.12 |
3.68 |
4.27 |
|
Investments
|
19.04 |
225.61 |
220.67 |
220.67 |
220.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
338.86 |
2,125.41 |
1,917.83 |
1,880.01 |
1,860.85 |
|
Less : current liabilities & provisions
|
528.65 |
1,552.35 |
1,213.34 |
1,246.46 |
1,128.95 |
|
Total net current assets
|
-189.79 |
573.06 |
704.49 |
633.55 |
731.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-295.99 |
974.81 |
1,151.89 |
1,118.23 |
1,256.95 |
|
Notes:
|
|
Book value of unquoted investments
|
19.04 |
225.61 |
220.67 |
220.67 |
220.67 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
851.28 |
160.16 |
279.27 |
740.94 |
928.14 |
|
Number of equity sharesoutstanding (Lacs)
|
254.45 |
254.45 |
254.45 |
254.45 |
254.45 |
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