|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.39 |
23.55 |
23.55 |
23.55 |
23.55 |
|
Share application money
|
6.85 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-826.54 |
-815.39 |
-796.73 |
-709.14 |
-693.80 |
|
Loan funds
|
|
Secured loans
|
439.62 |
460.48 |
460.48 |
0.44 |
0.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-349.68 |
-331.36 |
-312.69 |
-685.15 |
-669.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.55 |
0.53 |
0.50 |
0.44 |
0.36 |
|
Net block
|
0.09 |
0.11 |
0.14 |
0.20 |
0.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
32.16 |
32.16 |
32.16 |
80.10 |
80.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.89 |
57.75 |
74.36 |
311.78 |
376.70 |
|
Less : current liabilities & provisions
|
422.82 |
421.37 |
419.35 |
1,077.22 |
1,126.90 |
|
Total net current assets
|
-381.93 |
-363.62 |
-344.99 |
-765.45 |
-750.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-349.68 |
-331.36 |
-312.69 |
-685.15 |
-669.81 |
|
Notes:
|
|
Book value of unquoted investments
|
32.16 |
32.16 |
32.16 |
80.10 |
80.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.10 |
29.66 |
25.97 |
26.80 |
26.80 |
|
Number of equity sharesoutstanding (Lacs)
|
1519.57 |
1177.67 |
1177.67 |
1177.67 |
1177.67 |
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