|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
206.98 |
206.98 |
206.98 |
206.98 |
206.98 |
|
Share application money
|
0.61 |
0.61 |
0.61 |
0.61 |
0.61 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,510.59 |
-1,881.82 |
-1,811.06 |
-3,503.92 |
-3,254.19 |
|
Loan funds
|
|
Secured loans
|
1,258.35 |
1,934.63 |
1,935.87 |
2,511.54 |
1,853.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-44.65 |
260.40 |
332.40 |
-784.79 |
-1,193.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.37 |
49.24 |
87.96 |
84.18 |
1,299.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.07 |
46.17 |
84.27 |
84.04 |
611.77 |
|
Net block
|
2.30 |
3.07 |
3.69 |
0.14 |
687.58 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.04 |
0.04 |
37.48 |
37.38 |
258.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
55.44 |
323.27 |
340.36 |
363.77 |
530.69 |
|
Less : current liabilities & provisions
|
102.43 |
65.98 |
49.13 |
1,186.08 |
2,670.18 |
|
Total net current assets
|
-46.99 |
257.29 |
291.23 |
-822.31 |
-2,139.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-44.65 |
260.40 |
332.40 |
-784.79 |
-1,193.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
35.77 |
35.77 |
252.66 |
|
Market value of quoted investments
|
0.04 |
0.04 |
- |
- |
- |
|
Contingent liabilities
|
739.91 |
310.42 |
878.49 |
1,132.75 |
1,249.66 |
|
Number of equity sharesoutstanding (Lacs)
|
2069.76 |
2069.76 |
2069.76 |
2069.76 |
2069.76 |
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