|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
87.27 |
87.27 |
87.27 |
87.27 |
87.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-78.43 |
-79.19 |
-86.77 |
-37.25 |
-21.22 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
57.00 |
57.00 |
53.00 |
12.00 |
12.00 |
|
Total
|
65.85 |
65.08 |
53.50 |
62.02 |
78.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.05 |
73.70 |
73.71 |
71.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
58.12 |
55.96 |
53.98 |
|
Net block
|
- |
0.05 |
15.59 |
17.75 |
17.69 |
|
Capital work-in-progress
|
- |
- |
1.91 |
1.91 |
4.35 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
87.65 |
82.70 |
84.24 |
65.28 |
85.26 |
|
Less : current liabilities & provisions
|
21.80 |
17.67 |
48.24 |
22.92 |
29.24 |
|
Total net current assets
|
65.85 |
65.03 |
36.00 |
42.36 |
56.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.85 |
65.08 |
53.50 |
62.02 |
78.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
43.86 |
43.29 |
43.73 |
|
Number of equity sharesoutstanding (Lacs)
|
872.72 |
872.72 |
872.72 |
872.72 |
872.76 |
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