|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
65.84 |
65.84 |
65.84 |
65.84 |
65.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-358.45 |
-336.54 |
-320.99 |
-286.24 |
-310.68 |
|
Loan funds
|
|
Secured loans
|
355.00 |
355.00 |
355.00 |
414.03 |
473.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
62.39 |
84.30 |
99.85 |
193.63 |
229.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.99 |
5.70 |
5.74 |
6.55 |
48.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.25 |
3.18 |
2.88 |
2.37 |
13.25 |
|
Net block
|
1.74 |
2.51 |
2.86 |
4.18 |
35.21 |
|
Capital work-in-progress
|
0.09 |
- |
- |
0.09 |
0.16 |
|
Investments
|
28.01 |
24.41 |
25.26 |
79.00 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
192.34 |
203.35 |
225.03 |
242.27 |
335.82 |
|
Less : current liabilities & provisions
|
159.80 |
145.96 |
153.30 |
131.91 |
142.15 |
|
Total net current assets
|
32.54 |
57.39 |
71.73 |
110.36 |
193.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
62.39 |
84.30 |
99.85 |
193.63 |
229.08 |
|
Notes:
|
|
Book value of unquoted investments
|
28.01 |
24.41 |
25.26 |
79.00 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
564.30 |
599.15 |
610.06 |
652.22 |
651.18 |
|
Number of equity sharesoutstanding (Lacs)
|
3292.10 |
3292.10 |
3292.10 |
3292.10 |
3292.10 |
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