|
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 |
-12,808.99 |
-7,355.60 |
|
Loan funds
|
|
Secured loans
|
3,546.22 |
3,586.67 |
3,586.67 |
2,361.45 |
5,295.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-12,958.22 |
-11,993.19 |
-11,993.19 |
-10,333.94 |
-1,946.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,070.97 |
1,891.06 |
4,549.47 |
7,186.07 |
7,076.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
2,658.41 |
3,842.85 |
3,468.64 |
|
Net block
|
1,070.97 |
1,891.06 |
1,891.06 |
3,343.22 |
3,608.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
24.74 |
|
Investments
|
696.17 |
696.17 |
696.17 |
696.17 |
696.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,992.96 |
4,339.38 |
4,339.38 |
7,073.90 |
8,171.75 |
|
Less : current liabilities & provisions
|
18,718.32 |
18,919.80 |
18,919.80 |
21,447.23 |
14,448.11 |
|
Total net current assets
|
-14,725.36 |
-14,580.42 |
-14,580.42 |
-14,373.33 |
-6,276.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-12,958.22 |
-11,993.19 |
-11,993.19 |
-10,333.94 |
-1,946.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
694.17 |
696.17 |
2,354.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
3,820.84 |
6,657.44 |
58,930.26 |
|
Number of equity sharesoutstanding (Lacs)
|
1136.00 |
1136.00 |
1135.97 |
1135.97 |
1135.97 |
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