|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.13 |
14.98 |
14.98 |
14.98 |
15.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
0.15 |
0.15 |
0.15 |
0.15 |
|
Reserves & surplus
|
-17.13 |
-17.17 |
-16.98 |
2.17 |
11.00 |
|
Loan funds
|
|
Secured loans
|
1.98 |
1.98 |
2.25 |
6.79 |
24.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.02 |
-0.07 |
0.41 |
24.09 |
50.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.07 |
0.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.03 |
0.70 |
|
Net block
|
- |
- |
- |
0.03 |
0.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.16 |
0.16 |
0.16 |
0.57 |
3.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.25 |
2.46 |
3.26 |
26.48 |
50.68 |
|
Less : current liabilities & provisions
|
4.44 |
2.70 |
3.02 |
2.99 |
3.13 |
|
Total net current assets
|
-2.19 |
-0.23 |
0.24 |
23.48 |
47.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.02 |
-0.07 |
0.41 |
24.09 |
50.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.11 |
0.11 |
0.52 |
2.99 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.11 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
151.26 |
149.76 |
149.76 |
149.76 |
149.76 |
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