Sources of funds
|
Owner's fund
|
Equity share capital
|
16.56 |
16.56 |
16.56 |
16.56 |
16.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-662.01 |
-652.01 |
-642.86 |
-636.30 |
-633.51 |
Loan funds
|
Secured loans
|
103.94 |
104.74 |
106.74 |
106.74 |
106.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-541.51 |
-530.71 |
-519.56 |
-513.00 |
-510.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.79 |
5.82 |
10.71 |
3.29 |
91.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4.02 |
7.43 |
- |
86.10 |
Net block
|
1.79 |
1.80 |
3.28 |
3.29 |
5.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.31 |
1.54 |
1.48 |
3.74 |
0.33 |
Net current assets
|
Current assets, loans & advances
|
2.57 |
3.56 |
5.49 |
2.84 |
1.20 |
Less : current liabilities & provisions
|
547.18 |
537.61 |
529.81 |
522.86 |
516.87 |
Total net current assets
|
-544.61 |
-534.05 |
-524.32 |
-520.02 |
-515.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-541.51 |
-530.71 |
-519.56 |
-513.00 |
-510.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
4.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
2.25 |
Number of equity sharesoutstanding (Lacs)
|
828.00 |
828.00 |
828.00 |
830.46 |
830.46 |