|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-983.71 |
-1,015.31 |
-1,088.67 |
-1,142.17 |
-1,053.81 |
|
Loan funds
|
|
Secured loans
|
806.23 |
806.23 |
806.23 |
806.23 |
806.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-117.48 |
-149.07 |
-222.44 |
-275.94 |
-187.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
923.84 |
|
Less : revaluation reserve
|
881.42 |
881.42 |
884.60 |
884.60 |
884.60 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
52.52 |
|
Net block
|
-881.42 |
-881.42 |
-884.60 |
-884.60 |
-13.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.83 |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,359.97 |
2,390.77 |
2,338.53 |
2,297.32 |
1,484.81 |
|
Less : current liabilities & provisions
|
1,596.04 |
1,658.44 |
1,676.37 |
1,688.67 |
1,660.95 |
|
Total net current assets
|
763.93 |
732.34 |
662.16 |
608.65 |
-176.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-117.48 |
-149.07 |
-222.44 |
-275.94 |
-187.58 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
810.21 |
1,021.61 |
1,028.51 |
748.30 |
838.02 |
|
Number of equity sharesoutstanding (Lacs)
|
600.00 |
600.00 |
600.00 |
600.00 |
600.00 |
