|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.68 |
15.68 |
15.68 |
15.68 |
15.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-170.08 |
-163.64 |
-154.41 |
-137.22 |
-65.32 |
|
Loan funds
|
|
Secured loans
|
235.84 |
235.84 |
235.84 |
233.54 |
233.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81.44 |
87.88 |
97.11 |
112.00 |
183.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
113.72 |
113.72 |
113.72 |
61.70 |
71.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
71.58 |
66.17 |
57.80 |
- |
- |
|
Net block
|
42.14 |
47.55 |
55.92 |
61.70 |
71.25 |
|
Capital work-in-progress
|
6.27 |
6.27 |
6.27 |
6.27 |
8.42 |
|
Investments
|
12.47 |
12.47 |
12.47 |
12.47 |
16.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.53 |
39.46 |
34.21 |
38.00 |
99.73 |
|
Less : current liabilities & provisions
|
9.97 |
17.88 |
11.76 |
6.44 |
12.40 |
|
Total net current assets
|
20.56 |
21.59 |
22.45 |
31.56 |
87.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.44 |
87.88 |
97.11 |
112.00 |
183.52 |
|
Notes:
|
|
Book value of unquoted investments
|
12.47 |
12.47 |
12.47 |
12.47 |
16.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,026.16 |
1,026.16 |
1,026.16 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
156.76 |
156.76 |
156.76 |
156.76 |
156.76 |
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