|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.52 |
11.52 |
11.52 |
11.52 |
11.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-56.22 |
-49.06 |
-22.17 |
74.63 |
83.84 |
|
Loan funds
|
|
Secured loans
|
39.55 |
37.23 |
34.64 |
8.42 |
9.80 |
|
Unsecured loans
|
0.12 |
0.05 |
- |
0.18 |
3.17 |
|
Total
|
-5.02 |
-0.26 |
23.99 |
94.75 |
108.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.25 |
27.25 |
27.29 |
27.29 |
27.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.93 |
25.79 |
25.69 |
25.54 |
24.70 |
|
Net block
|
1.33 |
1.46 |
1.60 |
1.74 |
2.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.03 |
4.08 |
34.10 |
223.78 |
247.39 |
|
Less : current liabilities & provisions
|
9.51 |
5.93 |
11.85 |
130.91 |
141.86 |
|
Total net current assets
|
-6.48 |
-1.85 |
22.26 |
92.87 |
105.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-5.02 |
-0.26 |
23.99 |
94.75 |
108.33 |
|
Notes:
|
|
Book value of unquoted investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.99 |
1.99 |
0.98 |
16.12 |
12.88 |
|
Number of equity sharesoutstanding (Lacs)
|
230.42 |
230.42 |
230.42 |
230.42 |
230.42 |
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