|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
829.40 |
829.40 |
829.40 |
829.40 |
829.40 |
|
Share application money
|
1.58 |
1.58 |
1.58 |
1.58 |
1.58 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-851.88 |
-850.04 |
-848.77 |
-288.48 |
-282.95 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
9.51 |
8.34 |
7.08 |
5.94 |
3.37 |
|
Total
|
-11.39 |
-10.73 |
-10.72 |
548.43 |
551.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.24 |
0.24 |
0.24 |
99.60 |
99.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.22 |
0.21 |
0.19 |
0.35 |
0.23 |
|
Net block
|
0.02 |
0.03 |
0.05 |
99.25 |
99.30 |
|
Capital work-in-progress
|
- |
- |
- |
54.78 |
48.35 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.01 |
0.81 |
0.79 |
501.78 |
501.13 |
|
Less : current liabilities & provisions
|
11.43 |
11.57 |
11.57 |
107.37 |
97.38 |
|
Total net current assets
|
-11.41 |
-10.76 |
-10.78 |
394.41 |
403.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-11.39 |
-10.73 |
-10.72 |
548.43 |
551.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
587.13 |
0.77 |
0.77 |
5,146.14 |
2,328.66 |
|
Number of equity sharesoutstanding (Lacs)
|
82939.60 |
82939.60 |
82939.60 |
82939.60 |
82939.60 |
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