|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.13 |
15.13 |
15.13 |
15.13 |
15.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-274.68 |
-274.15 |
-212.14 |
-165.63 |
-117.51 |
|
Loan funds
|
|
Secured loans
|
119.89 |
119.84 |
109.67 |
109.46 |
245.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-139.66 |
-139.18 |
-87.35 |
-41.04 |
142.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.05 |
2.05 |
2.05 |
2.06 |
4.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.03 |
2.00 |
1.89 |
1.71 |
1.28 |
|
Net block
|
0.02 |
0.05 |
0.17 |
0.35 |
2.80 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
83.92 |
83.94 |
84.23 |
1.70 |
0.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
56.66 |
54.20 |
56.35 |
147.02 |
147.05 |
|
Less : current liabilities & provisions
|
280.26 |
277.37 |
228.09 |
190.11 |
7.63 |
|
Total net current assets
|
-223.59 |
-223.17 |
-171.74 |
-43.09 |
139.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-139.66 |
-139.18 |
-87.35 |
-41.04 |
142.84 |
|
Notes:
|
|
Book value of unquoted investments
|
82.00 |
82.00 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
6.99 |
4.02 |
4.61 |
0.04 |
|
Number of equity sharesoutstanding (Lacs)
|
151.29 |
151.29 |
151.29 |
151.29 |
151.29 |
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