|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
58.45 |
58.45 |
58.45 |
58.45 |
58.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,148.49 |
-1,138.20 |
-1,017.56 |
-944.93 |
-725.18 |
|
Loan funds
|
|
Secured loans
|
598.74 |
599.23 |
599.02 |
533.11 |
521.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-491.30 |
-480.52 |
-360.09 |
-353.36 |
-144.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.95 |
37.85 |
37.85 |
37.85 |
37.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.48 |
21.91 |
21.17 |
20.34 |
17.14 |
|
Net block
|
5.46 |
15.94 |
16.68 |
17.51 |
20.71 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.24 |
4.48 |
4.48 |
6.04 |
9.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.54 |
3.53 |
4.72 |
6.85 |
25.01 |
|
Less : current liabilities & provisions
|
511.54 |
504.47 |
385.97 |
383.76 |
200.09 |
|
Total net current assets
|
-501.00 |
-500.94 |
-381.25 |
-376.91 |
-175.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-491.30 |
-480.52 |
-360.09 |
-353.36 |
-144.87 |
|
Notes:
|
|
Book value of unquoted investments
|
4.24 |
4.48 |
4.48 |
6.04 |
9.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.92 |
5.92 |
5.92 |
24.98 |
36.68 |
|
Number of equity sharesoutstanding (Lacs)
|
2922.70 |
2922.70 |
2922.70 |
2922.70 |
2922.70 |
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