Sources of funds
|
Owner's fund
|
Equity share capital
|
149.63 |
149.63 |
149.63 |
149.63 |
149.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-219.63 |
-161.56 |
-43.61 |
-33.78 |
57.28 |
Loan funds
|
Secured loans
|
39.18 |
1.77 |
5.89 |
11.19 |
17.17 |
Unsecured loans
|
- |
37.69 |
37.48 |
37.43 |
37.29 |
Total
|
-30.82 |
27.54 |
149.39 |
164.47 |
261.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.33 |
87.66 |
87.66 |
87.66 |
87.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
82.77 |
80.73 |
- |
72.49 |
Net block
|
0.33 |
4.89 |
6.93 |
87.66 |
15.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.02 |
35.72 |
57.95 |
124.79 |
Net current assets
|
Current assets, loans & advances
|
2.01 |
63.68 |
143.92 |
140.65 |
170.06 |
Less : current liabilities & provisions
|
33.17 |
41.04 |
37.18 |
44.26 |
48.74 |
Total net current assets
|
-31.17 |
22.63 |
106.74 |
96.39 |
121.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-30.82 |
27.54 |
149.39 |
242.01 |
261.37 |
Notes:
|
Book value of unquoted investments
|
- |
0.02 |
35.72 |
57.95 |
124.79 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
10.25 |
10.25 |
- |
10.25 |
Number of equity sharesoutstanding (Lacs)
|
1496.33 |
1496.33 |
1496.33 |
1496.33 |
1496.33 |