Sources of funds
|
Owner's fund
|
Equity share capital
|
78.70 |
78.70 |
78.70 |
78.70 |
78.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
101.85 |
111.61 |
131.06 |
344.49 |
1,579.75 |
Loan funds
|
Secured loans
|
286.74 |
70.95 |
121.15 |
140.64 |
249.32 |
Unsecured loans
|
- |
- |
- |
17.26 |
26.28 |
Total
|
467.29 |
261.26 |
330.92 |
581.09 |
1,934.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.29 |
43.28 |
49.32 |
55.70 |
77.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.67 |
34.59 |
35.11 |
40.12 |
40.95 |
Net block
|
7.62 |
8.68 |
14.21 |
15.57 |
36.66 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
545.91 |
540.54 |
554.54 |
629.33 |
638.71 |
Net current assets
|
Current assets, loans & advances
|
4,905.68 |
5,058.24 |
5,178.45 |
5,148.56 |
4,495.08 |
Less : current liabilities & provisions
|
4,991.92 |
5,346.19 |
5,416.28 |
5,212.37 |
3,236.39 |
Total net current assets
|
-86.24 |
-287.96 |
-237.83 |
-63.81 |
1,258.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
467.29 |
261.26 |
330.92 |
581.09 |
1,934.05 |
Notes:
|
Book value of unquoted investments
|
684.94 |
679.57 |
693.57 |
629.33 |
638.71 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,142.40 |
939.31 |
2,390.95 |
3,024.94 |
2,870.82 |
Number of equity sharesoutstanding (Lacs)
|
1574.05 |
1574.05 |
1574.05 |
1574.05 |
1574.05 |