|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
145.83 |
145.83 |
145.83 |
145.83 |
145.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,092.56 |
-1,108.36 |
-1,111.87 |
-1,054.94 |
-1,043.87 |
|
Loan funds
|
|
Secured loans
|
85.07 |
85.07 |
300.20 |
344.95 |
355.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-861.66 |
-877.46 |
-665.84 |
-564.16 |
-542.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
104.21 |
104.64 |
104.76 |
1.68 |
1.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.48 |
0.73 |
1.20 |
1.34 |
1.25 |
|
Net block
|
103.73 |
103.91 |
103.56 |
0.34 |
0.46 |
|
Capital work-in-progress
|
- |
- |
- |
88.35 |
88.35 |
|
Investments
|
0.01 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
185.68 |
169.30 |
290.11 |
424.00 |
591.07 |
|
Less : current liabilities & provisions
|
1,151.08 |
1,150.67 |
1,059.51 |
1,076.85 |
1,222.06 |
|
Total net current assets
|
-965.40 |
-981.37 |
-769.40 |
-652.85 |
-630.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-861.66 |
-877.46 |
-665.84 |
-564.16 |
-542.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.36 |
16.52 |
117.59 |
236.33 |
247.14 |
|
Number of equity sharesoutstanding (Lacs)
|
1458.32 |
1458.32 |
1458.32 |
1458.32 |
1458.32 |
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