|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.62 |
8.62 |
28.89 |
28.89 |
28.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.30 |
-0.60 |
-40.28 |
-40.05 |
-39.92 |
|
Loan funds
|
|
Secured loans
|
7.79 |
7.44 |
13.17 |
5.96 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
5.82 |
|
Total
|
15.10 |
15.46 |
1.78 |
-5.20 |
-5.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.95 |
31.67 |
31.90 |
32.80 |
32.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.96 |
30.49 |
30.26 |
31.16 |
31.16 |
|
Net block
|
0.98 |
1.17 |
1.64 |
1.64 |
1.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.24 |
14.38 |
3.36 |
1.75 |
1.35 |
|
Less : current liabilities & provisions
|
0.13 |
0.09 |
3.22 |
8.59 |
8.60 |
|
Total net current assets
|
14.11 |
14.29 |
0.14 |
-6.84 |
-7.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.10 |
15.46 |
1.78 |
-5.20 |
-5.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.23 |
|
Number of equity sharesoutstanding (Lacs)
|
86.15 |
86.15 |
288.95 |
288.95 |
288.95 |
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