|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.37 |
25.35 |
34.94 |
34.94 |
34.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-36.81 |
-14.49 |
-134.60 |
-113.33 |
-92.09 |
|
Loan funds
|
|
Secured loans
|
- |
1.32 |
2.36 |
2.36 |
2.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-11.44 |
12.18 |
-97.29 |
-76.02 |
-54.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.16 |
86.37 |
137.30 |
157.57 |
177.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.37 |
51.14 |
50.99 |
50.84 |
50.69 |
|
Net block
|
4.79 |
35.24 |
86.31 |
106.73 |
127.15 |
|
Capital work-in-progress
|
9.64 |
- |
14.03 |
14.03 |
14.03 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
38.69 |
35.70 |
12.63 |
12.39 |
12.48 |
|
Less : current liabilities & provisions
|
64.55 |
58.76 |
210.27 |
209.18 |
208.45 |
|
Total net current assets
|
-25.87 |
-23.06 |
-197.63 |
-196.79 |
-195.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-11.44 |
12.18 |
-97.29 |
-76.02 |
-54.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.35 |
- |
0.35 |
0.35 |
0.35 |
|
Number of equity sharesoutstanding (Lacs)
|
253.73 |
253.49 |
349.45 |
349.45 |
349.45 |
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