|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.50 |
15.50 |
15.50 |
15.50 |
15.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-92.78 |
-89.33 |
-80.13 |
-48.22 |
-5.28 |
|
Loan funds
|
|
Secured loans
|
92.41 |
16.08 |
- |
- |
- |
|
Unsecured loans
|
- |
74.50 |
93.91 |
94.58 |
96.28 |
|
Total
|
15.13 |
16.75 |
29.28 |
61.86 |
106.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.94 |
43.05 |
37.69 |
46.72 |
53.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
9.77 |
- |
- |
- |
|
Net block
|
30.94 |
33.28 |
37.69 |
46.72 |
53.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
5.06 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
21.18 |
26.75 |
33.57 |
46.85 |
73.78 |
|
Less : current liabilities & provisions
|
36.99 |
43.29 |
41.98 |
36.77 |
20.35 |
|
Total net current assets
|
-15.81 |
-16.53 |
-8.41 |
10.08 |
53.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.13 |
16.75 |
29.28 |
61.86 |
106.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
23.39 |
23.60 |
25.30 |
25.02 |
|
Number of equity sharesoutstanding (Lacs)
|
155.00 |
154.81 |
154.81 |
154.81 |
154.81 |
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