|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.74 |
38.74 |
36.74 |
36.74 |
34.94 |
|
Share application money
|
- |
- |
0.50 |
0.50 |
- |
|
Preference share capital
|
- |
- |
- |
0.01 |
0.01 |
|
Reserves & surplus
|
-148.53 |
-121.73 |
-97.93 |
-78.06 |
-46.67 |
|
Loan funds
|
|
Secured loans
|
7.22 |
6.07 |
0.01 |
2.11 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
4.18 |
|
Total
|
-102.56 |
-76.91 |
-60.67 |
-38.70 |
-7.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.71 |
44.63 |
61.38 |
79.91 |
104.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.45 |
2.57 |
2.41 |
2.25 |
2.13 |
|
Net block
|
27.26 |
42.06 |
58.97 |
77.65 |
102.25 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
33.12 |
33.12 |
33.12 |
33.12 |
33.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
28.78 |
35.32 |
29.88 |
34.07 |
42.52 |
|
Less : current liabilities & provisions
|
191.72 |
187.41 |
182.64 |
183.55 |
185.42 |
|
Total net current assets
|
-162.94 |
-152.09 |
-152.76 |
-149.47 |
-142.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-102.56 |
-76.91 |
-60.67 |
-38.70 |
-7.53 |
|
Notes:
|
|
Book value of unquoted investments
|
33.12 |
33.12 |
33.12 |
33.12 |
33.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
387.45 |
387.45 |
367.45 |
367.45 |
349.45 |
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