|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.37 |
16.01 |
16.01 |
16.01 |
16.01 |
|
Share application money
|
- |
3.20 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.74 |
-16.87 |
-923.62 |
-907.16 |
-889.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
7.03 |
39.33 |
28.63 |
28.63 |
28.63 |
|
Total
|
6.66 |
41.67 |
-878.99 |
-862.52 |
-844.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.36 |
304.51 |
304.51 |
304.51 |
304.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.25 |
264.53 |
261.23 |
249.61 |
231.91 |
|
Net block
|
3.12 |
39.99 |
43.28 |
54.90 |
72.57 |
|
Capital work-in-progress
|
2.13 |
2.13 |
2.13 |
2.13 |
2.13 |
|
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.00 |
14.48 |
12.28 |
14.70 |
14.72 |
|
Less : current liabilities & provisions
|
2.62 |
14.97 |
936.72 |
934.29 |
934.32 |
|
Total net current assets
|
1.38 |
-0.48 |
-924.43 |
-919.59 |
-919.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.66 |
41.67 |
-878.99 |
-862.52 |
-844.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
33.70 |
160.08 |
160.08 |
160.08 |
160.08 |
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