Sources of funds
|
Owner's fund
|
Equity share capital
|
76.63 |
76.63 |
76.63 |
76.63 |
76.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-36.39 |
-51.85 |
-47.98 |
-46.41 |
-27.80 |
Loan funds
|
Secured loans
|
11.00 |
0.27 |
0.27 |
3.64 |
9.93 |
Unsecured loans
|
- |
10.80 |
10.80 |
18.49 |
19.61 |
Total
|
51.25 |
35.85 |
39.72 |
52.35 |
78.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.89 |
17.67 |
17.61 |
18.71 |
52.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.41 |
3.02 |
2.62 |
2.28 |
31.81 |
Net block
|
14.48 |
14.65 |
14.98 |
16.43 |
20.60 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
56.43 |
55.97 |
55.88 |
76.19 |
82.91 |
Net current assets
|
Current assets, loans & advances
|
53.69 |
68.01 |
60.13 |
23.53 |
39.99 |
Less : current liabilities & provisions
|
73.35 |
102.78 |
91.28 |
63.80 |
65.12 |
Total net current assets
|
-19.66 |
-34.77 |
-31.14 |
-40.27 |
-25.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.25 |
35.85 |
39.72 |
52.35 |
78.38 |
Notes:
|
Book value of unquoted investments
|
64.55 |
55.97 |
55.88 |
64.11 |
62.71 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
57.30 |
63.56 |
78.98 |
94.04 |
436.20 |
Number of equity sharesoutstanding (Lacs)
|
766.33 |
766.33 |
766.33 |
766.33 |
766.33 |