|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-52.18 |
-11.34 |
-13.40 |
2.93 |
17.47 |
|
Loan funds
|
|
Secured loans
|
177.99 |
- |
173.60 |
333.36 |
312.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
126.41 |
-10.74 |
160.80 |
336.89 |
330.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.68 |
27.68 |
29.00 |
31.27 |
25.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
47.44 |
- |
- |
- |
- |
|
Net block
|
25.24 |
27.68 |
29.00 |
31.27 |
25.11 |
|
Capital work-in-progress
|
111.08 |
0.46 |
3.40 |
3.40 |
3.31 |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
401.33 |
313.57 |
362.80 |
431.15 |
387.11 |
|
Less : current liabilities & provisions
|
411.26 |
352.47 |
234.43 |
128.95 |
85.40 |
|
Total net current assets
|
-9.93 |
-38.91 |
128.37 |
302.20 |
301.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
126.41 |
-10.74 |
160.80 |
336.89 |
330.15 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6,061.40 |
2,060.26 |
2,205.81 |
2,047.93 |
1,802.08 |
|
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
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