|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.87 |
9.87 |
9.87 |
9.87 |
9.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-38.54 |
-35.57 |
-32.60 |
-13.37 |
9.32 |
|
Loan funds
|
|
Secured loans
|
24.49 |
24.49 |
24.50 |
5.98 |
5.98 |
|
Unsecured loans
|
- |
- |
- |
1.20 |
1.20 |
|
Total
|
-4.18 |
-1.22 |
1.77 |
3.67 |
26.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.59 |
11.59 |
11.59 |
11.59 |
11.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.51 |
1.46 |
1.40 |
1.32 |
1.23 |
|
Net block
|
10.08 |
10.13 |
10.20 |
10.27 |
10.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.90 |
1.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.15 |
1.26 |
1.12 |
17.38 |
36.17 |
|
Less : current liabilities & provisions
|
15.41 |
12.61 |
9.54 |
24.89 |
22.09 |
|
Total net current assets
|
-14.26 |
-11.35 |
-8.42 |
-7.50 |
14.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-4.18 |
-1.22 |
1.77 |
3.67 |
26.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.05 |
5.05 |
1.35 |
- |
0.61 |
|
Number of equity sharesoutstanding (Lacs)
|
98.67 |
98.67 |
98.67 |
98.67 |
98.67 |
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