|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.77 |
11.77 |
11.77 |
11.77 |
11.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
436.27 |
- |
- |
- |
- |
|
Reserves & surplus
|
-255.53 |
-269.17 |
-406.00 |
-566.77 |
-590.68 |
|
Loan funds
|
|
Secured loans
|
- |
436.27 |
436.27 |
436.27 |
436.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
192.51 |
178.86 |
42.04 |
-118.73 |
-142.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.43 |
0.42 |
0.33 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.36 |
0.23 |
- |
- |
- |
|
Net block
|
0.07 |
0.20 |
0.33 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
234.30 |
339.49 |
228.38 |
204.83 |
204.98 |
|
Less : current liabilities & provisions
|
41.86 |
160.82 |
186.67 |
323.56 |
347.62 |
|
Total net current assets
|
192.44 |
178.67 |
41.71 |
-118.73 |
-142.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
192.51 |
178.86 |
42.04 |
-118.73 |
-142.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,256.98 |
2,208.31 |
2,210.12 |
2.48 |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
1177.08 |
1177.08 |
1177.08 |
1177.08 |
1177.08 |
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