Sources of funds
|
Owner's fund
|
Equity share capital
|
23.55 |
23.55 |
23.55 |
23.55 |
23.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-709.14 |
-693.80 |
-645.41 |
-608.91 |
-593.63 |
Loan funds
|
Secured loans
|
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-685.15 |
-669.81 |
-621.42 |
-584.92 |
-569.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.64 |
0.64 |
0.61 |
0.41 |
37.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.44 |
0.36 |
0.27 |
0.22 |
26.63 |
Net block
|
0.20 |
0.28 |
0.33 |
0.20 |
10.88 |
Capital work-in-progress
|
- |
- |
50.42 |
50.42 |
50.42 |
Investments
|
80.10 |
80.10 |
80.10 |
80.10 |
80.10 |
Net current assets
|
Current assets, loans & advances
|
311.78 |
376.70 |
375.34 |
406.01 |
516.87 |
Less : current liabilities & provisions
|
1,077.22 |
1,126.90 |
1,127.62 |
1,121.65 |
1,227.91 |
Total net current assets
|
-765.45 |
-750.19 |
-752.28 |
-715.64 |
-711.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-685.15 |
-669.81 |
-621.42 |
-584.92 |
-569.64 |
Notes:
|
Book value of unquoted investments
|
80.10 |
80.10 |
80.10 |
79.92 |
79.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
26.80 |
26.80 |
26.80 |
27.66 |
26.03 |
Number of equity sharesoutstanding (Lacs)
|
1177.67 |
1177.67 |
1177.67 |
1177.67 |
1177.67 |