|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.24 |
19.24 |
19.24 |
19.24 |
19.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-29.39 |
-29.47 |
-27.45 |
-24.41 |
-5.71 |
|
Loan funds
|
|
Secured loans
|
7.05 |
8.78 |
32.47 |
34.05 |
34.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-3.10 |
-1.45 |
24.26 |
28.88 |
47.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.42 |
2.97 |
3.42 |
3.84 |
27.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.90 |
1.62 |
1.73 |
1.87 |
11.89 |
|
Net block
|
1.53 |
1.35 |
1.68 |
1.97 |
15.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.56 |
18.02 |
31.59 |
31.73 |
44.78 |
|
Less : current liabilities & provisions
|
12.19 |
20.83 |
9.01 |
4.82 |
13.14 |
|
Total net current assets
|
-4.63 |
-2.80 |
22.58 |
26.91 |
31.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-3.10 |
-1.45 |
24.26 |
28.88 |
47.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.19 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
192.40 |
192.40 |
192.40 |
192.40 |
192.40 |
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