Sources of funds
|
Owner's fund
|
Equity share capital
|
189.18 |
189.18 |
189.18 |
189.18 |
189.18 |
Share application money
|
- |
0.12 |
0.12 |
0.12 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,171.22 |
108.05 |
664.79 |
658.55 |
670.15 |
Loan funds
|
Secured loans
|
139.28 |
108.32 |
34.48 |
34.48 |
38.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-842.76 |
405.67 |
888.56 |
882.32 |
898.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.20 |
0.19 |
1.19 |
1.19 |
6.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.10 |
1.02 |
0.96 |
2.81 |
Net block
|
0.07 |
0.09 |
0.17 |
0.23 |
3.93 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
497.44 |
950.15 |
1,153.83 |
1,151.33 |
1,144.14 |
Net current assets
|
Current assets, loans & advances
|
144.83 |
940.85 |
1,405.22 |
1,431.51 |
1,073.59 |
Less : current liabilities & provisions
|
1,485.10 |
1,485.43 |
1,670.67 |
1,700.74 |
1,323.38 |
Total net current assets
|
-1,340.27 |
-544.58 |
-265.44 |
-269.23 |
-249.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-842.76 |
405.67 |
888.56 |
882.32 |
898.28 |
Notes:
|
Book value of unquoted investments
|
443.11 |
898.32 |
1,103.20 |
1,100.38 |
1,100.43 |
Market value of quoted investments
|
- |
51.83 |
50.63 |
50.95 |
43.70 |
Contingent liabilities
|
2,501.38 |
2,399.37 |
2,275.14 |
2,355.00 |
691.22 |
Number of equity sharesoutstanding (Lacs)
|
9418.31 |
9418.31 |
9418.31 |
9418.31 |
9418.31 |