Sources of funds
|
Owner's fund
|
Equity share capital
|
138.67 |
138.67 |
138.67 |
138.67 |
138.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |
Reserves & surplus
|
-725.36 |
-659.92 |
-602.76 |
-553.51 |
-384.91 |
Loan funds
|
Secured loans
|
- |
- |
- |
96.36 |
68.82 |
Unsecured loans
|
62.86 |
59.06 |
56.20 |
47.59 |
54.07 |
Total
|
-498.84 |
-437.20 |
-382.91 |
-245.91 |
-98.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.31 |
2.49 |
12.06 |
13.12 |
14.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.78 |
0.81 |
10.29 |
10.98 |
11.51 |
Net block
|
1.53 |
1.68 |
1.77 |
2.14 |
3.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.73 |
5.17 |
6.07 |
6.89 |
8.54 |
Net current assets
|
Current assets, loans & advances
|
1.35 |
3.07 |
2.96 |
4.90 |
3.15 |
Less : current liabilities & provisions
|
507.44 |
447.13 |
393.71 |
259.84 |
113.42 |
Total net current assets
|
-506.10 |
-444.05 |
-390.75 |
-254.94 |
-110.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-498.84 |
-437.20 |
-382.91 |
-245.91 |
-98.40 |
Notes:
|
Book value of unquoted investments
|
4.51 |
- |
- |
3.68 |
3.68 |
Market value of quoted investments
|
1.25 |
- |
- |
3.38 |
5.07 |
Contingent liabilities
|
55.92 |
52.38 |
49.13 |
60.07 |
45.83 |
Number of equity sharesoutstanding (Lacs)
|
1386.56 |
1386.56 |
1386.56 |
1386.56 |
1386.75 |