Sources of funds
|
Owner's fund
|
Equity share capital
|
30.25 |
30.25 |
30.25 |
30.25 |
30.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,009.00 |
-1,009.41 |
-1,014.64 |
-801.51 |
222.65 |
Loan funds
|
Secured loans
|
225.37 |
225.37 |
225.36 |
219.57 |
828.25 |
Unsecured loans
|
- |
- |
- |
- |
26.97 |
Total
|
-753.38 |
-753.79 |
-759.03 |
-551.69 |
1,108.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
47.25 |
47.25 |
56.43 |
129.03 |
914.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
46.56 |
46.48 |
48.52 |
112.18 |
461.57 |
Net block
|
0.69 |
0.77 |
7.91 |
16.85 |
452.80 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
63.65 |
63.65 |
63.65 |
63.65 |
474.48 |
Net current assets
|
Current assets, loans & advances
|
317.87 |
318.60 |
328.84 |
353.70 |
661.12 |
Less : current liabilities & provisions
|
1,135.58 |
1,136.80 |
1,159.43 |
985.89 |
480.28 |
Total net current assets
|
-817.71 |
-818.20 |
-830.59 |
-632.19 |
180.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-753.38 |
-753.79 |
-759.03 |
-551.69 |
1,108.12 |
Notes:
|
Book value of unquoted investments
|
63.65 |
63.65 |
63.65 |
63.65 |
474.48 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
727.22 |
774.68 |
851.54 |
Number of equity sharesoutstanding (Lacs)
|
3024.59 |
3024.59 |
3024.59 |
3024.59 |
3024.59 |