|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.08 |
28.08 |
28.08 |
28.08 |
28.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-505.47 |
-499.32 |
-441.94 |
-365.52 |
-287.64 |
|
Loan funds
|
|
Secured loans
|
489.94 |
489.94 |
489.99 |
341.81 |
361.09 |
|
Unsecured loans
|
- |
- |
- |
148.13 |
148.13 |
|
Total
|
12.55 |
18.70 |
76.12 |
152.50 |
249.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
734.11 |
706.15 |
706.15 |
706.15 |
706.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
676.96 |
673.70 |
658.36 |
- |
597.44 |
|
Net block
|
57.15 |
32.45 |
47.79 |
706.15 |
108.71 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
24.49 |
24.49 |
24.49 |
24.49 |
24.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
93.00 |
123.71 |
125.58 |
119.89 |
137.84 |
|
Less : current liabilities & provisions
|
162.08 |
161.94 |
121.73 |
69.86 |
21.38 |
|
Total net current assets
|
-69.08 |
-38.24 |
3.85 |
50.02 |
116.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.55 |
18.70 |
76.12 |
780.66 |
249.67 |
|
Notes:
|
|
Book value of unquoted investments
|
24.49 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Market value of quoted investments
|
- |
0.52 |
0.88 |
0.88 |
0.88 |
|
Contingent liabilities
|
- |
- |
- |
- |
41.53 |
|
Number of equity sharesoutstanding (Lacs)
|
2808.32 |
2808.32 |
2808.32 |
2808.32 |
2808.32 |
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