|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.39 |
12.39 |
12.39 |
12.39 |
12.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-91.28 |
-89.09 |
-80.66 |
9.99 |
189.79 |
|
Loan funds
|
|
Secured loans
|
170.37 |
170.37 |
170.37 |
194.18 |
176.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
91.48 |
93.67 |
102.10 |
216.56 |
378.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.51 |
54.51 |
54.51 |
35.07 |
60.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.52 |
45.98 |
45.34 |
- |
- |
|
Net block
|
7.99 |
8.53 |
9.16 |
35.07 |
60.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
53.74 |
53.74 |
53.84 |
53.84 |
53.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
85.41 |
97.37 |
97.84 |
176.94 |
409.18 |
|
Less : current liabilities & provisions
|
55.65 |
65.96 |
58.74 |
49.30 |
145.03 |
|
Total net current assets
|
29.76 |
31.40 |
39.10 |
127.65 |
264.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
91.48 |
93.67 |
102.10 |
216.56 |
378.61 |
|
Notes:
|
|
Book value of unquoted investments
|
53.74 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
12.00 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1238.95 |
1238.95 |
1238.95 |
1238.95 |
1238.95 |
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