Sources of funds
|
Owner's fund
|
Equity share capital
|
83.95 |
83.95 |
83.95 |
83.95 |
83.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
658.70 |
739.09 |
1,061.37 |
1,092.20 |
1,094.85 |
Loan funds
|
Secured loans
|
193.58 |
196.51 |
196.51 |
7.60 |
70.00 |
Unsecured loans
|
113.85 |
113.95 |
58.66 |
64.92 |
50.00 |
Total
|
1,050.08 |
1,133.50 |
1,400.49 |
1,248.67 |
1,298.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.58 |
0.52 |
0.51 |
0.21 |
0.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.29 |
0.21 |
0.16 |
0.12 |
0.08 |
Net block
|
0.29 |
0.31 |
0.36 |
0.09 |
0.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
760.97 |
892.14 |
1,084.93 |
1,144.27 |
1,239.86 |
Net current assets
|
Current assets, loans & advances
|
382.38 |
364.00 |
419.28 |
306.34 |
93.85 |
Less : current liabilities & provisions
|
93.56 |
122.95 |
104.07 |
202.04 |
35.04 |
Total net current assets
|
288.82 |
241.05 |
315.20 |
104.31 |
58.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,050.08 |
1,133.50 |
1,400.49 |
1,248.67 |
1,298.80 |
Notes:
|
Book value of unquoted investments
|
760.97 |
892.14 |
1,084.93 |
1,144.27 |
1,239.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
49.46 |
49.33 |
Number of equity sharesoutstanding (Lacs)
|
839.50 |
839.50 |
839.50 |
839.50 |
839.50 |