|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.64 |
5.85 |
5.85 |
5.85 |
5.85 |
|
Share application money
|
1.03 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-33.01 |
-45.61 |
-46.04 |
-46.27 |
-48.23 |
|
Loan funds
|
|
Secured loans
|
- |
0.54 |
0.55 |
0.59 |
0.58 |
|
Unsecured loans
|
10.77 |
22.36 |
20.46 |
14.23 |
13.73 |
|
Total
|
3.43 |
-16.85 |
-19.18 |
-25.60 |
-28.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.85 |
32.21 |
32.12 |
31.87 |
31.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.90 |
21.09 |
20.52 |
19.98 |
19.55 |
|
Net block
|
10.95 |
11.11 |
11.60 |
11.90 |
12.16 |
|
Capital work-in-progress
|
0.10 |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.83 |
43.81 |
38.65 |
38.72 |
29.78 |
|
Less : current liabilities & provisions
|
38.46 |
71.78 |
69.44 |
76.23 |
70.02 |
|
Total net current assets
|
-7.63 |
-27.97 |
-30.79 |
-37.51 |
-40.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.43 |
-16.85 |
-19.18 |
-25.60 |
-28.07 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.57 |
1.20 |
1.39 |
2.50 |
19.92 |
|
Number of equity sharesoutstanding (Lacs)
|
246.43 |
58.54 |
58.54 |
58.54 |
58.54 |
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