Sources of funds
|
Owner's fund
|
Equity share capital
|
21.00 |
21.00 |
21.00 |
21.00 |
21.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-134.95 |
-135.75 |
-134.30 |
-144.81 |
-140.47 |
Loan funds
|
Secured loans
|
- |
- |
- |
180.06 |
180.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-113.95 |
-114.75 |
-113.30 |
56.25 |
60.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.72 |
5.71 |
6.98 |
7.52 |
7.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.80 |
3.57 |
4.03 |
4.06 |
3.64 |
Net block
|
1.91 |
2.14 |
2.95 |
3.45 |
3.88 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.27 |
6.42 |
11.45 |
9.53 |
10.34 |
Net current assets
|
Current assets, loans & advances
|
73.01 |
73.08 |
84.72 |
69.64 |
65.86 |
Less : current liabilities & provisions
|
196.13 |
196.39 |
212.42 |
26.37 |
19.42 |
Total net current assets
|
-123.13 |
-123.31 |
-127.70 |
43.27 |
46.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-113.95 |
-114.75 |
-113.30 |
56.25 |
60.65 |
Notes:
|
Book value of unquoted investments
|
1.65 |
1.65 |
4.81 |
4.81 |
4.71 |
Market value of quoted investments
|
7.67 |
4.81 |
6.63 |
4.71 |
5.63 |
Contingent liabilities
|
98.53 |
98.53 |
98.72 |
98.71 |
138.25 |
Number of equity sharesoutstanding (Lacs)
|
210.02 |
210.02 |
210.02 |
210.02 |
210.02 |