|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.08 |
6.08 |
6.08 |
6.08 |
6.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-104.65 |
-100.15 |
-66.83 |
-3.20 |
8.02 |
|
Loan funds
|
|
Secured loans
|
85.66 |
85.16 |
85.15 |
22.23 |
5.05 |
|
Unsecured loans
|
- |
- |
10.00 |
10.00 |
10.00 |
|
Total
|
-12.91 |
-8.91 |
34.39 |
35.10 |
29.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
61.93 |
61.93 |
63.66 |
63.64 |
63.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
48.62 |
46.60 |
44.56 |
39.86 |
37.06 |
|
Net block
|
13.32 |
15.33 |
19.10 |
23.78 |
26.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.05 |
20.73 |
71.76 |
83.12 |
79.32 |
|
Less : current liabilities & provisions
|
46.27 |
44.98 |
56.47 |
71.80 |
76.60 |
|
Total net current assets
|
-26.23 |
-24.24 |
15.29 |
11.31 |
2.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-12.91 |
-8.91 |
34.39 |
35.10 |
29.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.04 |
0.04 |
0.04 |
22.64 |
47.40 |
|
Number of equity sharesoutstanding (Lacs)
|
609.43 |
609.43 |
609.43 |
609.43 |
609.43 |
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