|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.52 |
23.52 |
23.52 |
23.52 |
23.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-334.73 |
-298.26 |
-275.14 |
-228.95 |
-171.63 |
|
Loan funds
|
|
Secured loans
|
378.49 |
367.97 |
346.28 |
311.47 |
268.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
67.27 |
93.22 |
94.66 |
106.04 |
120.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
200.55 |
200.48 |
92.65 |
101.52 |
110.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
200.55 |
200.48 |
92.65 |
101.52 |
110.65 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
80.56 |
80.43 |
83.90 |
81.20 |
84.89 |
|
Less : current liabilities & provisions
|
213.85 |
187.69 |
81.90 |
76.68 |
74.71 |
|
Total net current assets
|
-133.29 |
-107.26 |
2.00 |
4.52 |
10.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
67.27 |
93.22 |
94.66 |
106.04 |
120.83 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
266.11 |
270.55 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
234.30 |
234.30 |
234.30 |
234.30 |
234.30 |
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