Sources of funds
|
Owner's fund
|
Equity share capital
|
189.18 |
189.18 |
189.18 |
189.18 |
189.18 |
Share application money
|
0.12 |
0.12 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
664.79 |
658.55 |
670.15 |
743.51 |
732.18 |
Loan funds
|
Secured loans
|
34.48 |
34.48 |
38.95 |
35.22 |
38.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
888.56 |
882.32 |
898.28 |
967.91 |
960.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.19 |
1.19 |
6.73 |
7.48 |
0.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.02 |
0.96 |
2.81 |
2.86 |
- |
Net block
|
0.17 |
0.23 |
3.93 |
4.62 |
0.35 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,153.83 |
1,151.33 |
1,144.14 |
1,220.21 |
1,341.65 |
Net current assets
|
Current assets, loans & advances
|
1,405.22 |
1,431.51 |
1,073.59 |
300.54 |
303.81 |
Less : current liabilities & provisions
|
1,670.67 |
1,700.74 |
1,323.38 |
557.45 |
685.64 |
Total net current assets
|
-265.44 |
-269.23 |
-249.79 |
-256.91 |
-381.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
888.56 |
882.32 |
898.28 |
967.91 |
960.17 |
Notes:
|
Book value of unquoted investments
|
1,103.20 |
1,100.38 |
1,100.43 |
1,175.05 |
1,270.82 |
Market value of quoted investments
|
50.63 |
50.95 |
43.70 |
45.16 |
70.82 |
Contingent liabilities
|
2,275.14 |
2,355.00 |
691.22 |
1,005.43 |
681.97 |
Number of equity sharesoutstanding (Lacs)
|
9418.31 |
9418.31 |
9418.31 |
9418.31 |
9418.31 |