|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.13 |
7.13 |
7.13 |
7.13 |
7.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-79.48 |
-83.14 |
-51.73 |
-46.40 |
-45.44 |
|
Loan funds
|
|
Secured loans
|
68.63 |
68.84 |
68.24 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
67.48 |
66.76 |
|
Total
|
-3.72 |
-7.17 |
23.64 |
28.21 |
28.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.36 |
76.36 |
76.51 |
76.51 |
76.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
63.23 |
56.78 |
25.27 |
25.27 |
25.27 |
|
Net block
|
13.12 |
19.58 |
51.23 |
51.23 |
51.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.09 |
0.12 |
0.10 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.25 |
19.78 |
19.58 |
24.52 |
24.89 |
|
Less : current liabilities & provisions
|
30.19 |
46.65 |
47.28 |
47.54 |
47.68 |
|
Total net current assets
|
-16.93 |
-26.87 |
-27.70 |
-23.03 |
-22.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-3.72 |
-7.17 |
23.64 |
28.21 |
28.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
0.09 |
0.10 |
|
Contingent liabilities
|
8.87 |
8.87 |
8.87 |
8.87 |
3.90 |
|
Number of equity sharesoutstanding (Lacs)
|
712.60 |
712.60 |
712.60 |
712.60 |
712.60 |
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