|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
285.00 |
285.00 |
285.00 |
285.00 |
285.00 |
|
Share application money
|
50.00 |
- |
- |
- |
100.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.52 |
71.05 |
80.87 |
87.33 |
-8.37 |
|
Loan funds
|
|
Secured loans
|
59.79 |
62.30 |
64.99 |
68.03 |
41.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
458.31 |
418.35 |
430.86 |
440.36 |
417.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
947.33 |
946.72 |
944.29 |
943.60 |
933.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.05 |
0.03 |
0.01 |
- |
|
Net block
|
947.27 |
946.67 |
944.26 |
943.59 |
933.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
88.28 |
107.29 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
66.45 |
14.31 |
132.17 |
158.20 |
145.46 |
|
Less : current liabilities & provisions
|
643.68 |
649.93 |
645.57 |
661.43 |
660.95 |
|
Total net current assets
|
-577.23 |
-635.61 |
-513.40 |
-503.23 |
-515.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
458.31 |
418.35 |
430.86 |
440.36 |
417.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2850.00 |
2850.00 |
2850.00 |
2850.00 |
2850.00 |
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