|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.72 |
24.72 |
24.72 |
24.72 |
8.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-415.51 |
-414.99 |
70.36 |
108.26 |
124.97 |
|
Loan funds
|
|
Secured loans
|
0.20 |
7.05 |
7.83 |
52.33 |
48.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-390.59 |
-383.22 |
102.91 |
185.31 |
182.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.55 |
0.71 |
1.32 |
4.57 |
1.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.43 |
0.27 |
0.06 |
|
Net block
|
0.55 |
0.71 |
0.89 |
4.30 |
1.11 |
|
Capital work-in-progress
|
- |
0.18 |
0.18 |
0.18 |
0.18 |
|
Investments
|
0.40 |
0.79 |
0.92 |
1.27 |
0.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
63.43 |
604.59 |
668.23 |
756.49 |
1,116.60 |
|
Less : current liabilities & provisions
|
454.97 |
989.49 |
567.31 |
576.93 |
936.16 |
|
Total net current assets
|
-391.54 |
-384.90 |
100.92 |
179.56 |
180.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-390.59 |
-383.22 |
102.91 |
185.31 |
182.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.79 |
0.92 |
0.87 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
247.20 |
247.23 |
247.23 |
247.23 |
82.41 |
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