Sources of funds
|
Owner's fund
|
Equity share capital
|
26.26 |
26.26 |
26.26 |
26.26 |
21.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
12.75 |
12.75 |
12.75 |
12.75 |
12.75 |
Reserves & surplus
|
-49.37 |
-119.64 |
-111.28 |
-79.70 |
-171.33 |
Loan funds
|
Secured loans
|
74.61 |
114.95 |
15.71 |
5.46 |
17.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
64.25 |
34.32 |
-56.56 |
-35.23 |
-119.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
0.11 |
0.02 |
152.54 |
152.55 |
Less : revaluation reserve
|
- |
- |
- |
29.02 |
66.21 |
Less : accumulated depreciation
|
0.09 |
0.09 |
- |
77.67 |
68.45 |
Net block
|
0.02 |
0.02 |
0.02 |
45.85 |
17.89 |
Capital work-in-progress
|
- |
- |
- |
0.70 |
0.70 |
Investments
|
0.05 |
0.12 |
0.09 |
0.06 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
80.02 |
72.53 |
73.31 |
42.63 |
224.38 |
Less : current liabilities & provisions
|
15.84 |
38.35 |
129.99 |
124.47 |
362.89 |
Total net current assets
|
64.18 |
34.18 |
-56.68 |
-81.85 |
-138.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.25 |
34.32 |
-56.56 |
-35.23 |
-119.87 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.12 |
0.09 |
0.06 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
18.43 |
- |
- |
24.67 |
13.11 |
Number of equity sharesoutstanding (Lacs)
|
262.61 |
262.61 |
262.61 |
262.61 |
211.40 |