Sources of funds
|
Owner's fund
|
Equity share capital
|
113.60 |
113.60 |
113.60 |
113.60 |
113.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-16,618.04 |
-15,693.46 |
-15,693.46 |
-7,355.60 |
-3,180.43 |
Loan funds
|
Secured loans
|
3,546.22 |
3,586.67 |
3,586.67 |
5,295.12 |
3,411.77 |
Unsecured loans
|
- |
- |
- |
- |
3,811.51 |
Total
|
-12,958.22 |
-11,993.19 |
-11,993.19 |
-1,946.88 |
4,156.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,070.97 |
1,891.06 |
1,891.06 |
7,076.68 |
12,779.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
315.37 |
Less : accumulated depreciation
|
- |
- |
- |
3,468.64 |
6,204.75 |
Net block
|
1,070.97 |
1,891.06 |
1,891.06 |
3,608.04 |
6,259.05 |
Capital work-in-progress
|
- |
- |
- |
24.74 |
709.30 |
Investments
|
696.17 |
696.17 |
696.17 |
696.70 |
1,230.67 |
Net current assets
|
Current assets, loans & advances
|
3,992.96 |
4,339.38 |
4,339.38 |
8,171.75 |
7,942.98 |
Less : current liabilities & provisions
|
18,718.32 |
18,919.80 |
18,919.80 |
14,448.11 |
11,985.55 |
Total net current assets
|
-14,725.36 |
-14,580.42 |
-14,580.42 |
-6,276.36 |
-4,042.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-12,958.22 |
-11,993.19 |
-11,993.19 |
-1,946.88 |
4,156.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
2,354.25 |
1,230.67 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
58,930.26 |
42,517.61 |
Number of equity sharesoutstanding (Lacs)
|
1136.00 |
1136.00 |
1136.00 |
1135.97 |
1135.97 |