|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
123.84 |
123.84 |
123.84 |
123.84 |
123.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
37.17 |
37.17 |
37.17 |
37.17 |
37.17 |
|
Reserves & surplus
|
-17.12 |
-2.42 |
1.15 |
37.72 |
36.49 |
|
Loan funds
|
|
Secured loans
|
50.72 |
48.05 |
2.69 |
7.11 |
28.26 |
|
Unsecured loans
|
- |
26.28 |
33.39 |
10.28 |
- |
|
Total
|
194.61 |
232.93 |
198.24 |
216.12 |
225.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.71 |
26.96 |
29.64 |
35.76 |
50.72 |
|
Less : revaluation reserve
|
0.04 |
0.04 |
0.04 |
- |
- |
|
Less : accumulated depreciation
|
14.62 |
14.24 |
13.20 |
- |
- |
|
Net block
|
12.05 |
12.68 |
16.39 |
35.76 |
50.72 |
|
Capital work-in-progress
|
14.97 |
14.81 |
14.73 |
- |
- |
|
Investments
|
119.23 |
129.31 |
119.38 |
147.82 |
68.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
140.43 |
133.82 |
135.91 |
137.04 |
177.22 |
|
Less : current liabilities & provisions
|
92.08 |
57.70 |
88.17 |
106.06 |
72.02 |
|
Total net current assets
|
48.35 |
76.12 |
47.74 |
30.98 |
105.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
1.56 |
1.73 |
|
Total
|
194.61 |
232.93 |
198.24 |
216.12 |
225.76 |
|
Notes:
|
|
Book value of unquoted investments
|
119.23 |
129.31 |
119.38 |
147.82 |
68.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
373.48 |
469.41 |
417.78 |
425.31 |
224.22 |
|
Number of equity sharesoutstanding (Lacs)
|
1238.41 |
1238.41 |
1238.41 |
1238.41 |
1238.41 |
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