Sources of funds
|
Owner's fund
|
Equity share capital
|
46.75 |
46.75 |
46.75 |
46.75 |
44.55 |
Share application money
|
- |
- |
- |
- |
3.33 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
141.37 |
143.72 |
143.38 |
162.53 |
153.54 |
Loan funds
|
Secured loans
|
- |
46.75 |
70.18 |
5.44 |
49.60 |
Unsecured loans
|
- |
- |
- |
- |
7.43 |
Total
|
188.12 |
237.22 |
260.31 |
214.72 |
258.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.81 |
5.84 |
5.77 |
6.38 |
23.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4.91 |
4.78 |
5.36 |
22.51 |
Net block
|
0.81 |
0.94 |
0.99 |
1.02 |
1.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
30.29 |
32.15 |
13.84 |
8.32 |
5.94 |
Net current assets
|
Current assets, loans & advances
|
448.67 |
436.33 |
410.49 |
398.60 |
403.82 |
Less : current liabilities & provisions
|
291.66 |
232.20 |
165.01 |
193.23 |
153.11 |
Total net current assets
|
157.01 |
204.13 |
245.48 |
205.37 |
250.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.69 |
Total
|
188.12 |
237.22 |
260.31 |
214.72 |
258.45 |
Notes:
|
Book value of unquoted investments
|
- |
32.15 |
13.84 |
8.32 |
5.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
27.33 |
- |
279.10 |
135.05 |
Number of equity sharesoutstanding (Lacs)
|
467.49 |
467.49 |
467.49 |
467.49 |
445.49 |