|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
104.41 |
104.41 |
104.41 |
104.41 |
104.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-79.61 |
-95.18 |
-120.55 |
-120.65 |
-139.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.80 |
9.23 |
-16.14 |
-16.24 |
-34.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.21 |
16.09 |
21.09 |
21.09 |
22.46 |
|
Less : revaluation reserve
|
7.10 |
7.10 |
7.10 |
7.10 |
7.10 |
|
Less : accumulated depreciation
|
1.66 |
4.49 |
4.71 |
4.18 |
3.97 |
|
Net block
|
1.45 |
4.49 |
9.28 |
9.80 |
11.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
55.59 |
41.10 |
10.46 |
13.27 |
10.84 |
|
Less : current liabilities & provisions
|
32.34 |
36.46 |
35.99 |
39.42 |
57.18 |
|
Total net current assets
|
23.25 |
4.64 |
-25.53 |
-26.15 |
-46.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.80 |
9.23 |
-16.14 |
-16.24 |
-34.84 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
1.74 |
1.74 |
1.74 |
1.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
79.74 |
80.56 |
79.94 |
89.93 |
83.36 |
|
Number of equity sharesoutstanding (Lacs)
|
2086.59 |
2086.59 |
2086.59 |
2086.59 |
2086.59 |
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