|
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
|
636.67 |
658.70 |
739.09 |
1,061.37 |
1,092.20 |
|
Loan funds
|
|
Secured loans
|
- |
193.58 |
196.51 |
196.51 |
7.60 |
|
Unsecured loans
|
263.58 |
113.85 |
113.95 |
58.66 |
64.92 |
|
Total
|
984.20 |
1,050.08 |
1,133.50 |
1,400.49 |
1,248.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.59 |
0.58 |
0.52 |
0.51 |
0.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.33 |
0.29 |
0.21 |
0.16 |
0.12 |
|
Net block
|
0.26 |
0.29 |
0.31 |
0.36 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
696.30 |
760.97 |
892.14 |
1,084.93 |
1,144.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
413.02 |
382.38 |
364.00 |
419.28 |
306.34 |
|
Less : current liabilities & provisions
|
125.38 |
93.56 |
122.95 |
104.07 |
202.04 |
|
Total net current assets
|
287.64 |
288.82 |
241.05 |
315.20 |
104.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
984.20 |
1,050.08 |
1,133.50 |
1,400.49 |
1,248.67 |
|
Notes:
|
|
Book value of unquoted investments
|
669.43 |
760.97 |
892.14 |
1,084.93 |
1,144.27 |
|
Market value of quoted investments
|
5.09 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
49.46 |
|
Number of equity sharesoutstanding (Lacs)
|
839.50 |
839.50 |
839.50 |
839.50 |
839.50 |
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