|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.31 |
42.31 |
42.31 |
42.31 |
42.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
151.80 |
168.99 |
172.73 |
217.39 |
243.32 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
19.87 |
33.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
194.11 |
211.30 |
215.04 |
279.57 |
319.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.11 |
189.35 |
15.22 |
79.13 |
133.84 |
|
Less : revaluation reserve
|
-6.40 |
-6.40 |
-6.40 |
-6.40 |
-2.53 |
|
Less : accumulated depreciation
|
1.64 |
174.53 |
- |
- |
- |
|
Net block
|
16.87 |
21.22 |
21.62 |
85.53 |
136.37 |
|
Capital work-in-progress
|
- |
- |
0.71 |
- |
- |
|
Investments
|
9.40 |
9.36 |
9.38 |
9.38 |
9.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
173.19 |
185.32 |
191.74 |
194.27 |
187.84 |
|
Less : current liabilities & provisions
|
5.35 |
4.60 |
8.42 |
9.62 |
14.56 |
|
Total net current assets
|
167.84 |
180.72 |
183.33 |
184.65 |
173.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
194.11 |
211.30 |
215.04 |
279.57 |
319.03 |
|
Notes:
|
|
Book value of unquoted investments
|
9.40 |
9.36 |
9.38 |
9.38 |
9.38 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.36 |
33.36 |
33.36 |
- |
0.17 |
|
Number of equity sharesoutstanding (Lacs)
|
423.11 |
423.11 |
423.11 |
423.11 |
423.11 |
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