Sources of funds
|
Owner's fund
|
Equity share capital
|
3.78 |
3.78 |
3.78 |
3.78 |
3.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-47.31 |
-48.47 |
-45.19 |
-45.23 |
23.05 |
Loan funds
|
Secured loans
|
123.14 |
120.87 |
111.35 |
139.01 |
225.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
79.60 |
76.17 |
69.93 |
97.56 |
252.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.17 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.01 |
0.01 |
Net block
|
- |
- |
- |
0.16 |
0.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
68.33 |
67.37 |
25.19 |
25.39 |
74.72 |
Net current assets
|
Current assets, loans & advances
|
13.45 |
12.04 |
48.08 |
145.46 |
185.31 |
Less : current liabilities & provisions
|
2.18 |
3.23 |
3.33 |
73.45 |
8.08 |
Total net current assets
|
11.27 |
8.80 |
44.74 |
72.01 |
177.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
79.60 |
76.17 |
69.93 |
97.56 |
252.11 |
Notes:
|
Book value of unquoted investments
|
68.33 |
67.37 |
25.19 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.18 |
267.27 |
347.27 |
347.14 |
Number of equity sharesoutstanding (Lacs)
|
377.50 |
377.50 |
377.50 |
377.50 |
377.50 |