|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.11 |
5.11 |
20.36 |
20.36 |
20.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-15.81 |
-13.52 |
-546.47 |
-477.61 |
-347.69 |
|
Loan funds
|
|
Secured loans
|
22.64 |
23.25 |
210.10 |
226.30 |
242.51 |
|
Unsecured loans
|
- |
- |
16.24 |
15.30 |
14.95 |
|
Total
|
11.94 |
14.83 |
-299.78 |
-215.65 |
-69.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
0.05 |
188.45 |
188.45 |
188.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.03 |
110.78 |
99.12 |
87.03 |
|
Net block
|
0.02 |
0.02 |
77.67 |
89.33 |
101.51 |
|
Capital work-in-progress
|
- |
- |
6.62 |
6.62 |
6.62 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.05 |
20.35 |
6.45 |
9.41 |
77.91 |
|
Less : current liabilities & provisions
|
3.12 |
5.54 |
390.53 |
321.01 |
255.92 |
|
Total net current assets
|
11.92 |
14.81 |
-384.07 |
-311.60 |
-178.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.94 |
14.83 |
-299.78 |
-215.65 |
-69.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
38.28 |
58.78 |
57.08 |
|
Number of equity sharesoutstanding (Lacs)
|
51.08 |
51.08 |
207.45 |
207.45 |
207.45 |
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