Sources of funds
|
Owner's fund
|
Equity share capital
|
41.60 |
41.60 |
41.60 |
41.60 |
41.60 |
Share application money
|
6.62 |
6.22 |
6.05 |
42.14 |
37.50 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
454.56 |
488.11 |
495.96 |
472.80 |
317.53 |
Loan funds
|
Secured loans
|
365.74 |
14.84 |
183.46 |
185.47 |
381.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
868.53 |
550.77 |
727.07 |
742.02 |
778.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.78 |
9.99 |
14.86 |
19.53 |
42.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.60 |
2.81 |
5.29 |
4.24 |
34.86 |
Net block
|
5.18 |
7.17 |
9.57 |
15.28 |
7.42 |
Capital work-in-progress
|
- |
- |
- |
- |
0.09 |
Investments
|
1,069.97 |
628.80 |
618.25 |
1,003.06 |
639.34 |
Net current assets
|
Current assets, loans & advances
|
86.19 |
279.05 |
186.10 |
63.11 |
206.53 |
Less : current liabilities & provisions
|
292.80 |
364.25 |
86.85 |
339.44 |
75.00 |
Total net current assets
|
-206.61 |
-85.20 |
99.25 |
-276.33 |
131.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
868.53 |
550.77 |
727.07 |
742.02 |
778.39 |
Notes:
|
Book value of unquoted investments
|
1,069.97 |
628.80 |
618.25 |
1,003.06 |
625.60 |
Market value of quoted investments
|
- |
- |
- |
- |
12.47 |
Contingent liabilities
|
1,012.77 |
1,042.52 |
938.52 |
874.41 |
764.71 |
Number of equity sharesoutstanding (Lacs)
|
4160.33 |
4160.33 |
4160.33 |
4160.33 |
4160.33 |