Sources of funds
|
Owner's fund
|
Equity share capital
|
355.60 |
355.60 |
355.60 |
355.60 |
355.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
78.33 |
71.06 |
31.54 |
5.39 |
-238.39 |
Loan funds
|
Secured loans
|
678.58 |
641.61 |
17.92 |
122.24 |
225.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,112.51 |
1,068.27 |
405.05 |
483.23 |
342.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
131.93 |
131.02 |
130.74 |
131.29 |
133.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
121.36 |
119.85 |
118.23 |
117.36 |
117.03 |
Net block
|
10.56 |
11.17 |
12.51 |
13.93 |
16.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
719.78 |
719.78 |
719.78 |
719.78 |
719.78 |
Net current assets
|
Current assets, loans & advances
|
592.62 |
486.73 |
442.39 |
415.52 |
320.13 |
Less : current liabilities & provisions
|
210.46 |
149.41 |
769.63 |
665.99 |
713.62 |
Total net current assets
|
382.16 |
337.32 |
-327.24 |
-250.47 |
-393.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,112.51 |
1,068.27 |
405.05 |
483.23 |
342.32 |
Notes:
|
Book value of unquoted investments
|
719.78 |
719.78 |
719.78 |
719.78 |
765.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
238.69 |
48.51 |
56.29 |
93.84 |
101.46 |
Number of equity sharesoutstanding (Lacs)
|
3556.02 |
3556.02 |
3556.02 |
3556.02 |
3556.02 |