Sources of funds
|
Owner's fund
|
Equity share capital
|
59.02 |
59.02 |
59.02 |
59.02 |
0.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,293.54 |
1,279.44 |
1,425.94 |
1,420.57 |
-0.02 |
Loan funds
|
Secured loans
|
1,441.15 |
855.49 |
847.15 |
804.48 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,793.71 |
2,193.95 |
2,332.11 |
2,284.07 |
0.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.78 |
29.77 |
832.98 |
814.71 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.65 |
5.89 |
5.51 |
5.08 |
- |
Net block
|
21.13 |
23.88 |
827.47 |
809.63 |
- |
Capital work-in-progress
|
2.55 |
2.68 |
- |
- |
- |
Investments
|
558.42 |
558.23 |
558.18 |
566.15 |
- |
Net current assets
|
Current assets, loans & advances
|
2,374.57 |
2,046.94 |
1,522.47 |
1,529.42 |
0.03 |
Less : current liabilities & provisions
|
162.95 |
437.78 |
576.00 |
621.13 |
- |
Total net current assets
|
2,211.61 |
1,609.16 |
946.46 |
908.29 |
0.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,793.71 |
2,193.95 |
2,332.11 |
2,284.07 |
0.03 |
Notes:
|
Book value of unquoted investments
|
558.42 |
558.23 |
558.18 |
566.15 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.32 |
417.63 |
613.28 |
563.76 |
- |
Number of equity sharesoutstanding (Lacs)
|
2950.96 |
2950.96 |
2950.96 |
2950.96 |
2.50 |