|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.54 |
10.54 |
10.54 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
16.00 |
- |
- |
|
Reserves & surplus
|
-10.83 |
-24.59 |
-23.25 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.36 |
|
Unsecured loans
|
8.19 |
24.48 |
23.14 |
|
Total
|
23.90 |
10.43 |
10.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.96 |
20.44 |
20.01 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
8.52 |
10.47 |
9.57 |
|
Net block
|
5.45 |
9.97 |
10.44 |
|
Capital work-in-progress
|
0.08 |
1.28 |
1.36 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.30 |
2.80 |
2.88 |
|
Less : current liabilities & provisions
|
1.93 |
3.62 |
3.88 |
|
Total net current assets
|
18.37 |
-0.82 |
-1.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
23.90 |
10.43 |
10.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
4.41 |
4.64 |
4.36 |
|
Number of equity sharesoutstanding (Lacs)
|
154.50 |
154.50 |
154.50 |
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