|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.81 |
33.81 |
33.81 |
33.81 |
31.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-38.83 |
-38.41 |
-38.04 |
23.51 |
96.63 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-5.03 |
-4.60 |
-4.23 |
57.32 |
127.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
28.60 |
30.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
27.91 |
27.90 |
|
Net block
|
- |
- |
- |
0.69 |
2.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
17.31 |
|
Investments
|
- |
- |
- |
27.92 |
59.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.05 |
3.46 |
3.87 |
31.33 |
52.17 |
|
Less : current liabilities & provisions
|
8.08 |
8.05 |
8.10 |
2.63 |
4.03 |
|
Total net current assets
|
-5.03 |
-4.60 |
-4.23 |
28.70 |
48.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-5.03 |
-4.60 |
-4.23 |
57.32 |
127.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
27.92 |
57.92 |
|
Market value of quoted investments
|
- |
- |
- |
- |
1.76 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1478.79 |
1478.79 |
1478.79 |
1478.79 |
1478.79 |
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