Sources of funds
|
Owner's fund
|
Equity share capital
|
44.94 |
44.94 |
44.94 |
44.94 |
41.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-66.36 |
-52.20 |
-43.75 |
-44.34 |
-45.13 |
Loan funds
|
Secured loans
|
17.37 |
7.46 |
0.15 |
- |
12.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-4.05 |
0.19 |
1.34 |
0.60 |
8.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.97 |
54.26 |
17.84 |
22.82 |
37.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
44.81 |
1.82 |
4.71 |
6.61 |
Net block
|
0.92 |
9.44 |
16.02 |
18.11 |
31.37 |
Capital work-in-progress
|
- |
0.68 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.72 |
8.88 |
13.47 |
16.90 |
21.41 |
Less : current liabilities & provisions
|
8.69 |
18.82 |
28.15 |
34.41 |
44.17 |
Total net current assets
|
-4.97 |
-9.94 |
-14.68 |
-17.51 |
-22.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-4.05 |
0.19 |
1.34 |
0.60 |
8.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
2.00 |
2.08 |
Number of equity sharesoutstanding (Lacs)
|
449.38 |
449.38 |
449.38 |
449.38 |
415.23 |