|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.40 |
14.40 |
14.40 |
14.40 |
14.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.01 |
-1.58 |
-15.41 |
-92.91 |
-132.01 |
|
Loan funds
|
|
Secured loans
|
0.20 |
1.27 |
7.04 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.60 |
14.09 |
6.03 |
-78.51 |
-117.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.48 |
0.48 |
0.47 |
131.59 |
132.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.42 |
0.42 |
0.41 |
81.60 |
77.75 |
|
Net block
|
0.06 |
0.06 |
0.06 |
49.99 |
54.57 |
|
Capital work-in-progress
|
- |
- |
- |
0.67 |
0.28 |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.83 |
14.19 |
6.28 |
44.37 |
57.78 |
|
Less : current liabilities & provisions
|
0.31 |
0.19 |
0.34 |
173.57 |
230.27 |
|
Total net current assets
|
13.52 |
14.01 |
5.94 |
-129.20 |
-172.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.60 |
14.09 |
6.03 |
-78.51 |
-117.61 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
0.01 |
1.91 |
1.91 |
1.91 |
|
Number of equity sharesoutstanding (Lacs)
|
137.62 |
137.62 |
137.62 |
137.62 |
137.62 |
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