|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.64 |
11.64 |
11.64 |
11.64 |
11.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.99 |
1.82 |
1.66 |
1.52 |
1.38 |
|
Reserves & surplus
|
-45.38 |
-87.90 |
-75.81 |
-57.84 |
-43.98 |
|
Loan funds
|
|
Secured loans
|
32.57 |
43.25 |
24.37 |
71.62 |
70.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.82 |
-31.19 |
-38.14 |
26.94 |
40.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.05 |
0.61 |
3.90 |
207.96 |
208.26 |
|
Less : revaluation reserve
|
38.04 |
91.10 |
91.10 |
93.15 |
93.15 |
|
Less : accumulated depreciation
|
0.20 |
0.60 |
3.83 |
92.72 |
90.05 |
|
Net block
|
-30.19 |
-91.09 |
-91.03 |
22.09 |
25.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
19.65 |
19.65 |
19.65 |
19.65 |
19.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
32.35 |
93.92 |
98.87 |
18.72 |
17.98 |
|
Less : current liabilities & provisions
|
20.98 |
53.67 |
65.63 |
33.52 |
22.66 |
|
Total net current assets
|
11.37 |
40.25 |
33.24 |
-14.80 |
-4.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.82 |
-31.19 |
-38.14 |
26.94 |
40.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
13.35 |
- |
19.64 |
6.86 |
6.86 |
|
Contingent liabilities
|
0.66 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
116.40 |
116.40 |
116.40 |
116.40 |
116.40 |
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