Sources of funds
|
Owner's fund
|
Equity share capital
|
211.25 |
211.25 |
211.25 |
211.25 |
211.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,853.13 |
2,856.09 |
2,859.58 |
2,962.42 |
1,597.08 |
Loan funds
|
Secured loans
|
450.72 |
482.53 |
- |
351.71 |
326.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,515.10 |
3,549.88 |
3,070.83 |
3,525.38 |
2,134.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.64 |
9.49 |
9.85 |
9.81 |
7.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.17 |
3.77 |
3.68 |
3.09 |
2.48 |
Net block
|
5.46 |
5.72 |
6.17 |
6.72 |
5.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,865.12 |
1,865.12 |
1,866.16 |
1,866.16 |
1,937.00 |
Net current assets
|
Current assets, loans & advances
|
1,673.77 |
1,708.04 |
1,778.02 |
1,838.89 |
224.11 |
Less : current liabilities & provisions
|
29.26 |
29.01 |
579.52 |
186.40 |
31.33 |
Total net current assets
|
1,644.51 |
1,679.03 |
1,198.50 |
1,652.49 |
192.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,515.10 |
3,549.88 |
3,070.83 |
3,525.38 |
2,134.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
1,937.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
373.10 |
392.05 |
397.45 |
395.14 |
4.64 |
Number of equity sharesoutstanding (Lacs)
|
2112.52 |
2112.52 |
2112.52 |
2112.52 |
2112.52 |