|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.96 |
18.96 |
18.96 |
18.96 |
18.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-300.42 |
-372.74 |
-347.74 |
-297.47 |
106.71 |
|
Loan funds
|
|
Secured loans
|
25.47 |
27.45 |
20.44 |
21.50 |
19.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-255.99 |
-326.33 |
-308.34 |
-257.01 |
144.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.23 |
27.23 |
27.22 |
29.85 |
32.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.53 |
10.23 |
9.85 |
9.38 |
7.02 |
|
Net block
|
16.70 |
16.99 |
17.37 |
20.47 |
25.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.81 |
1.81 |
36.52 |
51.02 |
109.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.63 |
12.99 |
6.64 |
9.54 |
47.48 |
|
Less : current liabilities & provisions
|
281.14 |
358.13 |
368.87 |
338.04 |
36.93 |
|
Total net current assets
|
-274.51 |
-345.14 |
-362.23 |
-328.50 |
10.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-255.99 |
-326.33 |
-308.34 |
-257.01 |
144.88 |
|
Notes:
|
|
Book value of unquoted investments
|
1.81 |
1.81 |
36.52 |
49.27 |
98.42 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
177.32 |
177.32 |
196.98 |
331.83 |
195.55 |
|
Number of equity sharesoutstanding (Lacs)
|
947.79 |
947.79 |
947.79 |
947.79 |
947.79 |
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