|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.10 |
10.10 |
10.10 |
10.10 |
33.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.45 |
-9.38 |
-9.81 |
-23.86 |
-204.24 |
|
Loan funds
|
|
Secured loans
|
89.10 |
80.40 |
31.28 |
33.18 |
22.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
93.75 |
81.11 |
31.57 |
19.42 |
-148.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
61.49 |
20.24 |
59.38 |
72.97 |
68.54 |
|
Less : revaluation reserve
|
14.44 |
14.44 |
14.44 |
19.91 |
19.91 |
|
Less : accumulated depreciation
|
39.69 |
- |
39.04 |
40.00 |
38.92 |
|
Net block
|
7.35 |
5.80 |
5.91 |
13.07 |
9.71 |
|
Capital work-in-progress
|
2.29 |
2.88 |
0.40 |
0.19 |
2.92 |
|
Investments
|
36.42 |
39.34 |
4.02 |
0.01 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
55.72 |
42.01 |
26.66 |
10.18 |
20.65 |
|
Less : current liabilities & provisions
|
8.03 |
8.91 |
5.41 |
4.02 |
181.84 |
|
Total net current assets
|
47.69 |
33.10 |
21.25 |
6.16 |
-161.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
93.75 |
81.11 |
31.57 |
19.42 |
-148.55 |
|
Notes:
|
|
Book value of unquoted investments
|
36.42 |
39.34 |
4.02 |
0.01 |
1.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.17 |
5.36 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
101.00 |
101.00 |
101.00 |
101.00 |
335.50 |
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