|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.94 |
1.94 |
149.63 |
149.63 |
149.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
- |
0.08 |
-219.63 |
-161.56 |
-43.61 |
|
Loan funds
|
|
Secured loans
|
- |
- |
39.18 |
1.77 |
5.89 |
|
Unsecured loans
|
- |
- |
- |
37.69 |
37.48 |
|
Total
|
1.94 |
2.02 |
-30.82 |
27.54 |
149.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.52 |
1.94 |
0.33 |
87.66 |
87.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
82.77 |
80.73 |
|
Net block
|
1.52 |
1.94 |
0.33 |
4.89 |
6.93 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.02 |
0.02 |
35.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.14 |
2.06 |
2.01 |
63.68 |
143.92 |
|
Less : current liabilities & provisions
|
1.72 |
1.98 |
33.17 |
41.04 |
37.18 |
|
Total net current assets
|
0.42 |
0.08 |
-31.17 |
22.63 |
106.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.94 |
2.02 |
-30.82 |
27.54 |
149.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.02 |
35.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
10.25 |
10.25 |
|
Number of equity sharesoutstanding (Lacs)
|
19.40 |
19.40 |
1496.33 |
1496.33 |
1496.33 |
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