|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.46 |
9.46 |
9.46 |
9.46 |
9.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
21.01 |
|
Reserves & surplus
|
-155.89 |
-155.86 |
-155.73 |
-155.72 |
-254.30 |
|
Loan funds
|
|
Secured loans
|
102.34 |
102.34 |
102.34 |
102.34 |
180.38 |
|
Unsecured loans
|
- |
44.29 |
44.29 |
44.29 |
56.53 |
|
Total
|
-44.09 |
0.23 |
0.36 |
0.37 |
13.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.67 |
175.70 |
175.68 |
175.68 |
175.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
135.03 |
135.03 |
135.03 |
109.12 |
|
Net block
|
40.67 |
40.67 |
40.65 |
40.65 |
66.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.57 |
0.12 |
0.03 |
0.01 |
21.14 |
|
Less : current liabilities & provisions
|
85.33 |
40.56 |
40.32 |
40.29 |
74.54 |
|
Total net current assets
|
-84.76 |
-40.44 |
-40.29 |
-40.28 |
-53.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-44.09 |
0.23 |
0.36 |
0.37 |
13.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
42.54 |
42.54 |
42.54 |
46.74 |
|
Number of equity sharesoutstanding (Lacs)
|
94.61 |
94.61 |
94.61 |
94.61 |
94.60 |
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