Sources of funds
|
Owner's fund
|
Equity share capital
|
41.60 |
41.60 |
41.60 |
41.60 |
41.60 |
Share application money
|
10.07 |
6.62 |
6.22 |
6.05 |
42.14 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
389.42 |
454.56 |
488.11 |
495.96 |
472.80 |
Loan funds
|
Secured loans
|
385.99 |
365.74 |
14.84 |
183.46 |
185.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
827.09 |
868.53 |
550.77 |
727.07 |
742.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.53 |
8.78 |
9.99 |
14.86 |
19.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.77 |
3.60 |
2.81 |
5.29 |
4.24 |
Net block
|
3.75 |
5.18 |
7.17 |
9.57 |
15.28 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
937.17 |
1,069.97 |
628.80 |
618.25 |
1,003.06 |
Net current assets
|
Current assets, loans & advances
|
273.09 |
86.19 |
279.05 |
186.10 |
63.11 |
Less : current liabilities & provisions
|
386.92 |
292.80 |
364.25 |
86.85 |
339.44 |
Total net current assets
|
-113.83 |
-206.61 |
-85.20 |
99.25 |
-276.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
827.09 |
868.53 |
550.77 |
727.07 |
742.02 |
Notes:
|
Book value of unquoted investments
|
937.17 |
1,069.97 |
628.80 |
618.25 |
1,003.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
726.91 |
1,012.77 |
1,042.52 |
938.52 |
874.41 |
Number of equity sharesoutstanding (Lacs)
|
4160.33 |
4160.33 |
4160.33 |
4160.33 |
4160.33 |