|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.50 |
12.50 |
12.50 |
12.50 |
12.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-16.03 |
-15.55 |
-24.63 |
-28.76 |
-192.12 |
|
Loan funds
|
|
Secured loans
|
3.45 |
3.15 |
1.15 |
0.83 |
182.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.09 |
0.09 |
-10.99 |
-15.43 |
2.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.40 |
0.40 |
2.34 |
3.12 |
3.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.27 |
0.27 |
1.42 |
1.32 |
1.21 |
|
Net block
|
0.14 |
0.14 |
0.91 |
1.80 |
1.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.04 |
0.99 |
0.96 |
0.93 |
0.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.15 |
1.38 |
2.38 |
1.61 |
3.99 |
|
Less : current liabilities & provisions
|
2.41 |
2.41 |
15.23 |
19.76 |
3.98 |
|
Total net current assets
|
-1.26 |
-1.03 |
-12.86 |
-18.15 |
0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.09 |
0.09 |
-10.99 |
-15.43 |
2.85 |
|
Notes:
|
|
Book value of unquoted investments
|
1.03 |
0.97 |
0.95 |
0.92 |
0.93 |
|
Market value of quoted investments
|
- |
- |
- |
0.01 |
- |
|
Contingent liabilities
|
31.42 |
29.99 |
0.19 |
3.96 |
1.40 |
|
Number of equity sharesoutstanding (Lacs)
|
124.97 |
124.97 |
124.97 |
124.97 |
124.97 |
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