|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.62 |
12.62 |
12.62 |
12.62 |
12.62 |
|
Share application money
|
- |
- |
-0.05 |
-0.05 |
-0.05 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-27.34 |
-27.37 |
-30.17 |
-31.84 |
6.41 |
|
Loan funds
|
|
Secured loans
|
18.72 |
18.68 |
19.07 |
19.07 |
0.94 |
|
Unsecured loans
|
- |
- |
- |
- |
18.13 |
|
Total
|
4.00 |
3.93 |
1.47 |
-0.20 |
38.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.99 |
6.24 |
6.29 |
5.67 |
69.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.21 |
3.17 |
3.13 |
2.21 |
|
Net block
|
2.99 |
3.03 |
3.12 |
2.54 |
67.11 |
|
Capital work-in-progress
|
- |
- |
- |
0.60 |
0.76 |
|
Investments
|
0.20 |
0.38 |
- |
0.24 |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.38 |
3.87 |
2.64 |
3.63 |
4.48 |
|
Less : current liabilities & provisions
|
2.57 |
3.35 |
4.28 |
7.21 |
34.55 |
|
Total net current assets
|
0.81 |
0.52 |
-1.64 |
-3.58 |
-30.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.00 |
3.93 |
1.47 |
-0.20 |
38.05 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
0.38 |
- |
0.24 |
0.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
1.07 |
1.07 |
|
Number of equity sharesoutstanding (Lacs)
|
126.19 |
126.19 |
126.19 |
126.19 |
126.19 |
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