|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.81 |
7.81 |
7.81 |
91.30 |
91.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.30 |
-6.37 |
-8.96 |
-128.71 |
-128.03 |
|
Loan funds
|
|
Secured loans
|
3.02 |
- |
0.60 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.54 |
1.44 |
-0.55 |
-37.41 |
-36.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.17 |
31.07 |
23.71 |
32.29 |
32.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
9.21 |
- |
7.74 |
6.74 |
|
Net block
|
10.17 |
21.86 |
23.71 |
24.55 |
25.57 |
|
Capital work-in-progress
|
- |
1.48 |
1.52 |
2.39 |
2.39 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.36 |
1.43 |
4.12 |
27.96 |
26.81 |
|
Less : current liabilities & provisions
|
12.99 |
23.33 |
29.90 |
92.31 |
91.50 |
|
Total net current assets
|
-5.64 |
-21.90 |
-25.78 |
-64.35 |
-64.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.54 |
1.44 |
-0.55 |
-37.41 |
-36.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
8.96 |
8.96 |
|
Number of equity sharesoutstanding (Lacs)
|
133.95 |
133.95 |
133.95 |
912.95 |
912.95 |
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