|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.18 |
45.18 |
45.18 |
45.18 |
45.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-50.09 |
-21.32 |
-9.16 |
38.58 |
29.19 |
|
Loan funds
|
|
Secured loans
|
91.91 |
129.09 |
131.77 |
112.66 |
14.60 |
|
Unsecured loans
|
- |
- |
- |
- |
24.52 |
|
Total
|
87.00 |
152.95 |
167.79 |
196.42 |
113.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.47 |
37.91 |
40.46 |
64.26 |
71.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
23.19 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
23.65 |
|
Net block
|
35.47 |
37.91 |
40.46 |
64.26 |
24.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
20.03 |
|
Investments
|
143.86 |
143.86 |
143.86 |
143.86 |
70.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
35.37 |
33.39 |
34.85 |
26.94 |
25.20 |
|
Less : current liabilities & provisions
|
127.70 |
62.20 |
51.37 |
38.64 |
26.61 |
|
Total net current assets
|
-92.33 |
-28.81 |
-16.52 |
-11.69 |
-1.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
87.00 |
152.95 |
167.79 |
196.42 |
113.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
70.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.18 |
|
Contingent liabilities
|
- |
- |
- |
- |
1.41 |
|
Number of equity sharesoutstanding (Lacs)
|
451.84 |
451.84 |
451.84 |
451.84 |
450.44 |
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