Sources of funds
|
Owner's fund
|
Equity share capital
|
8.36 |
8.36 |
8.36 |
8.36 |
8.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-356.01 |
-333.93 |
-308.28 |
-463.29 |
-199.95 |
Loan funds
|
Secured loans
|
469.68 |
495.57 |
500.25 |
519.48 |
583.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
122.03 |
170.00 |
200.32 |
64.55 |
392.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.19 |
0.19 |
0.19 |
0.19 |
1.36 |
Less : revaluation reserve
|
- |
- |
- |
151.77 |
0.14 |
Less : accumulated depreciation
|
0.19 |
0.18 |
0.18 |
0.18 |
1.14 |
Net block
|
0.01 |
0.01 |
0.01 |
-151.75 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
12.38 |
15.95 |
21.15 |
20.53 |
152.11 |
Net current assets
|
Current assets, loans & advances
|
184.87 |
272.51 |
281.04 |
277.13 |
353.75 |
Less : current liabilities & provisions
|
75.23 |
118.47 |
101.88 |
81.37 |
113.88 |
Total net current assets
|
109.64 |
154.04 |
179.16 |
195.77 |
239.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
122.03 |
170.00 |
200.32 |
64.55 |
392.06 |
Notes:
|
Book value of unquoted investments
|
4.98 |
4.98 |
20.53 |
20.53 |
- |
Market value of quoted investments
|
7.40 |
10.97 |
- |
- |
0.31 |
Contingent liabilities
|
6.93 |
6.93 |
401.93 |
519.41 |
316.83 |
Number of equity sharesoutstanding (Lacs)
|
83.59 |
83.59 |
83.59 |
83.59 |
83.59 |