|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.96 |
4.96 |
4.96 |
4.96 |
4.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-16.47 |
-24.84 |
-21.71 |
-31.46 |
-41.37 |
|
Loan funds
|
|
Secured loans
|
23.27 |
26.32 |
31.60 |
30.66 |
48.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.77 |
6.44 |
14.85 |
4.15 |
12.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
56.38 |
29.77 |
64.79 |
66.13 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.52 |
- |
31.63 |
31.08 |
- |
|
Net block
|
27.86 |
29.77 |
33.15 |
35.04 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
5.11 |
4.91 |
8.86 |
11.78 |
- |
|
Less : current liabilities & provisions
|
21.21 |
28.24 |
27.16 |
42.66 |
30.03 |
|
Total net current assets
|
-16.10 |
-23.33 |
-18.30 |
-30.89 |
-30.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.77 |
6.44 |
14.85 |
4.15 |
-30.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
8.24 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.60 |
49.60 |
49.60 |
49.60 |
49.60 |
