|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.72 |
14.72 |
14.72 |
14.72 |
14.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-45.53 |
-49.53 |
-53.28 |
-57.07 |
-52.62 |
|
Loan funds
|
|
Secured loans
|
35.83 |
34.63 |
32.67 |
33.53 |
28.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.02 |
-0.18 |
-5.88 |
-8.83 |
-9.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.65 |
21.78 |
23.03 |
24.27 |
30.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.53 |
3.25 |
3.17 |
3.08 |
2.99 |
|
Net block
|
15.12 |
18.53 |
19.85 |
21.19 |
27.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
36.67 |
32.65 |
19.10 |
13.86 |
30.49 |
|
Less : current liabilities & provisions
|
46.77 |
51.36 |
44.84 |
43.88 |
67.47 |
|
Total net current assets
|
-10.10 |
-18.71 |
-25.74 |
-30.02 |
-36.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.02 |
-0.18 |
-5.88 |
-8.83 |
-9.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
147.20 |
147.20 |
147.20 |
147.20 |
147.20 |
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