|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.00 |
17.00 |
17.00 |
17.00 |
17.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-125.60 |
-101.46 |
-95.95 |
-90.33 |
-94.48 |
|
Loan funds
|
|
Secured loans
|
102.08 |
77.33 |
71.90 |
66.76 |
64.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-6.52 |
-7.13 |
-7.05 |
-6.57 |
-12.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.14 |
4.13 |
4.14 |
1.67 |
2.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.58 |
2.35 |
2.09 |
1.05 |
- |
|
Net block
|
1.55 |
1.79 |
2.05 |
0.62 |
2.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.07 |
0.03 |
0.08 |
0.07 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.08 |
4.78 |
4.72 |
6.38 |
3.54 |
|
Less : current liabilities & provisions
|
20.23 |
13.72 |
13.89 |
13.63 |
19.33 |
|
Total net current assets
|
-8.15 |
-8.95 |
-9.17 |
-7.26 |
-15.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-6.52 |
-7.13 |
-7.05 |
-6.57 |
-12.95 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
0.03 |
0.08 |
0.07 |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.55 |
6.55 |
6.56 |
3.45 |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
170.00 |
170.00 |
170.00 |
170.00 |
170.00 |
