|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.40 |
30.40 |
30.40 |
30.40 |
30.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-439.58 |
-431.44 |
-421.03 |
-407.38 |
-384.90 |
|
Loan funds
|
|
Secured loans
|
167.11 |
167.11 |
167.11 |
167.11 |
21.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-242.07 |
-233.93 |
-223.52 |
-209.87 |
-333.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
115.39 |
121.10 |
128.81 |
139.05 |
300.80 |
|
Less : revaluation reserve
|
71.26 |
71.26 |
71.26 |
71.26 |
71.26 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
141.40 |
|
Net block
|
44.13 |
49.84 |
57.56 |
67.79 |
88.14 |
|
Capital work-in-progress
|
3.52 |
3.52 |
3.52 |
3.52 |
3.52 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
64.47 |
65.05 |
66.04 |
56.46 |
54.37 |
|
Less : current liabilities & provisions
|
354.19 |
352.34 |
350.64 |
337.64 |
479.45 |
|
Total net current assets
|
-289.72 |
-287.29 |
-284.60 |
-281.18 |
-425.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-242.07 |
-233.93 |
-223.52 |
-209.87 |
-333.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
131.10 |
131.10 |
113.10 |
134.10 |
105.02 |
|
Number of equity sharesoutstanding (Lacs)
|
303.73 |
303.73 |
303.73 |
303.73 |
303.73 |
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