|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.99 |
47.99 |
47.99 |
47.99 |
47.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-532.77 |
-546.52 |
-506.47 |
-466.54 |
-459.37 |
|
Loan funds
|
|
Secured loans
|
17.51 |
- |
0.04 |
2.32 |
0.04 |
|
Unsecured loans
|
42.37 |
49.01 |
46.44 |
41.50 |
51.47 |
|
Total
|
-424.90 |
-449.52 |
-411.99 |
-374.74 |
-359.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
135.18 |
108.18 |
94.33 |
180.17 |
58.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.44 |
10.28 |
9.44 |
91.44 |
10.37 |
|
Net block
|
115.74 |
97.90 |
84.89 |
88.73 |
48.37 |
|
Capital work-in-progress
|
- |
- |
0.13 |
- |
20.06 |
|
Investments
|
0.01 |
0.01 |
0.12 |
0.15 |
0.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
114.98 |
79.57 |
69.77 |
71.95 |
52.80 |
|
Less : current liabilities & provisions
|
655.62 |
626.99 |
566.90 |
535.57 |
481.46 |
|
Total net current assets
|
-540.65 |
-547.43 |
-497.13 |
-463.61 |
-428.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-424.90 |
-449.52 |
-411.99 |
-374.74 |
-359.86 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.12 |
0.15 |
0.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.00 |
0.84 |
0.84 |
0.84 |
0.31 |
|
Number of equity sharesoutstanding (Lacs)
|
479.90 |
479.90 |
479.90 |
479.90 |
479.90 |
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