|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
54.87 |
54.87 |
54.87 |
54.87 |
54.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
19.89 |
|
Reserves & surplus
|
-451.08 |
-494.63 |
-434.66 |
-197.65 |
-195.05 |
|
Loan funds
|
|
Secured loans
|
259.40 |
122.13 |
260.90 |
257.20 |
263.47 |
|
Unsecured loans
|
- |
134.14 |
- |
- |
- |
|
Total
|
-136.82 |
-183.50 |
-118.88 |
114.42 |
143.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
101.47 |
105.56 |
173.21 |
- |
- |
|
Less : revaluation reserve
|
- |
64.83 |
67.98 |
- |
- |
|
Less : accumulated depreciation
|
- |
3.72 |
67.65 |
- |
- |
|
Net block
|
101.47 |
37.01 |
37.58 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.04 |
0.04 |
0.05 |
2.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.95 |
49.96 |
48.57 |
304.67 |
316.15 |
|
Less : current liabilities & provisions
|
286.23 |
270.52 |
205.08 |
190.30 |
175.20 |
|
Total net current assets
|
-238.28 |
-220.55 |
-156.50 |
114.37 |
140.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-136.82 |
-183.50 |
-118.88 |
114.42 |
143.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
2.21 |
|
Market value of quoted investments
|
- |
0.04 |
0.04 |
0.07 |
0.03 |
|
Contingent liabilities
|
- |
151.91 |
151.91 |
160.49 |
149.07 |
|
Number of equity sharesoutstanding (Lacs)
|
548.72 |
548.72 |
548.72 |
548.72 |
548.72 |
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