Sources of funds
|
Owner's fund
|
Equity share capital
|
14.40 |
14.40 |
14.40 |
14.40 |
14.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,401.26 |
-928.75 |
-821.58 |
-48.33 |
53.17 |
Loan funds
|
Secured loans
|
0.59 |
41.14 |
726.75 |
644.81 |
466.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-1,386.28 |
-873.21 |
-80.42 |
610.87 |
534.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
111.06 |
111.09 |
137.19 |
138.40 |
48.15 |
Less : revaluation reserve
|
- |
- |
90.57 |
90.57 |
- |
Less : accumulated depreciation
|
0.81 |
0.42 |
25.94 |
25.56 |
24.08 |
Net block
|
110.25 |
110.68 |
20.68 |
22.28 |
24.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
153.99 |
153.96 |
153.86 |
162.82 |
139.07 |
Net current assets
|
Current assets, loans & advances
|
142.68 |
513.81 |
503.67 |
980.83 |
986.17 |
Less : current liabilities & provisions
|
1,793.20 |
1,651.66 |
758.64 |
555.05 |
614.88 |
Total net current assets
|
-1,650.52 |
-1,137.85 |
-254.96 |
425.78 |
371.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1,386.28 |
-873.21 |
-80.42 |
610.87 |
534.44 |
Notes:
|
Book value of unquoted investments
|
153.81 |
153.81 |
153.82 |
161.17 |
137.42 |
Market value of quoted investments
|
0.17 |
0.14 |
0.13 |
1.32 |
1.19 |
Contingent liabilities
|
6,520.73 |
7,572.05 |
592.56 |
384.36 |
360.86 |
Number of equity sharesoutstanding (Lacs)
|
720.06 |
720.06 |
720.06 |
720.06 |
720.06 |