Sources of funds
|
Owner's fund
|
Equity share capital
|
198.19 |
198.19 |
198.19 |
198.19 |
198.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
173.08 |
172.67 |
71.46 |
99.03 |
188.99 |
Loan funds
|
Secured loans
|
- |
- |
- |
145.96 |
145.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
371.27 |
370.86 |
269.66 |
443.18 |
533.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
276.17 |
283.52 |
202.45 |
204.70 |
288.26 |
Net current assets
|
Current assets, loans & advances
|
158.54 |
143.45 |
97.84 |
269.87 |
284.16 |
Less : current liabilities & provisions
|
63.43 |
56.11 |
30.63 |
31.39 |
39.28 |
Total net current assets
|
95.10 |
87.35 |
67.21 |
238.48 |
244.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
371.27 |
370.86 |
269.66 |
443.18 |
533.14 |
Notes:
|
Book value of unquoted investments
|
276.17 |
39.54 |
203.15 |
204.70 |
288.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
45.53 |
- |
1.75 |
1.75 |
1.75 |
Number of equity sharesoutstanding (Lacs)
|
1981.92 |
1981.92 |
1981.92 |
1981.92 |
1981.92 |