|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.22 |
41.22 |
41.22 |
41.22 |
41.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-268.07 |
-198.42 |
-163.51 |
-161.87 |
205.54 |
|
Loan funds
|
|
Secured loans
|
173.38 |
127.53 |
126.69 |
189.34 |
173.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-53.46 |
-29.67 |
4.40 |
68.69 |
420.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.18 |
55.81 |
64.92 |
64.92 |
64.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
42.21 |
41.15 |
40.68 |
34.52 |
|
Net block
|
13.18 |
13.60 |
23.77 |
24.24 |
30.34 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
25.00 |
25.00 |
25.00 |
56.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.86 |
4.78 |
17.95 |
79.24 |
395.84 |
|
Less : current liabilities & provisions
|
70.50 |
73.05 |
62.32 |
59.79 |
61.71 |
|
Total net current assets
|
-66.65 |
-68.27 |
-44.37 |
19.45 |
334.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-53.46 |
-29.67 |
4.40 |
68.69 |
420.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
25.00 |
25.00 |
25.00 |
56.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
877.00 |
777.10 |
683.77 |
723.13 |
|
Number of equity sharesoutstanding (Lacs)
|
412.24 |
412.24 |
412.24 |
412.24 |
412.24 |
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