|
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
|
-687.73 |
-673.50 |
-662.01 |
-652.01 |
-642.86 |
|
Loan funds
|
|
Secured loans
|
104.78 |
103.94 |
103.94 |
104.74 |
106.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-566.39 |
-553.00 |
-541.51 |
-530.71 |
-519.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.82 |
5.82 |
1.79 |
5.82 |
10.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.05 |
4.04 |
- |
4.02 |
7.43 |
|
Net block
|
1.77 |
1.78 |
1.79 |
1.80 |
3.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.21 |
0.61 |
1.31 |
1.54 |
1.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.98 |
2.75 |
2.57 |
3.56 |
5.49 |
|
Less : current liabilities & provisions
|
571.35 |
558.14 |
547.18 |
537.61 |
529.81 |
|
Total net current assets
|
-568.37 |
-555.39 |
-544.61 |
-534.05 |
-524.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-566.39 |
-553.00 |
-541.51 |
-530.71 |
-519.56 |
|
Notes:
|
|
Book value of unquoted investments
|
0.21 |
0.60 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.81 |
1.85 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
830.46 |
830.46 |
828.00 |
828.00 |
828.00 |
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