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
|
-1,108.36 |
-1,111.87 |
-1,054.94 |
-1,043.87 |
-963.75 |
Loan funds
|
Secured loans
|
85.07 |
300.20 |
344.95 |
355.86 |
524.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-877.46 |
-665.84 |
-564.16 |
-542.18 |
-293.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
104.64 |
104.76 |
1.68 |
1.71 |
1.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.73 |
1.20 |
1.34 |
1.25 |
1.16 |
Net block
|
103.91 |
103.56 |
0.34 |
0.46 |
0.56 |
Capital work-in-progress
|
- |
- |
88.35 |
88.35 |
88.35 |
Investments
|
- |
- |
- |
- |
10.08 |
Net current assets
|
Current assets, loans & advances
|
169.30 |
290.11 |
424.00 |
591.07 |
934.83 |
Less : current liabilities & provisions
|
1,150.67 |
1,059.51 |
1,076.85 |
1,222.06 |
1,326.99 |
Total net current assets
|
-981.37 |
-769.40 |
-652.85 |
-630.99 |
-392.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-877.46 |
-665.84 |
-564.16 |
-542.18 |
-293.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
10.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.52 |
117.59 |
236.33 |
247.14 |
223.29 |
Number of equity sharesoutstanding (Lacs)
|
1458.32 |
1458.32 |
1458.32 |
1458.32 |
1458.32 |