|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
211.25 |
211.25 |
211.25 |
211.25 |
211.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,648.17 |
2,853.13 |
2,856.09 |
2,859.58 |
2,962.42 |
|
Loan funds
|
|
Secured loans
|
419.38 |
450.72 |
482.53 |
- |
351.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,278.80 |
3,515.10 |
3,549.88 |
3,070.83 |
3,525.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.54 |
9.64 |
9.49 |
9.85 |
9.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.45 |
4.17 |
3.77 |
3.68 |
3.09 |
|
Net block
|
5.08 |
5.46 |
5.72 |
6.17 |
6.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
659.86 |
1,865.12 |
1,865.12 |
1,866.16 |
1,866.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,644.27 |
1,673.77 |
1,708.04 |
1,778.02 |
1,838.89 |
|
Less : current liabilities & provisions
|
30.42 |
29.26 |
29.01 |
579.52 |
186.40 |
|
Total net current assets
|
1,613.86 |
1,644.51 |
1,679.03 |
1,198.50 |
1,652.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,278.80 |
3,515.10 |
3,549.88 |
3,070.83 |
3,525.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.71 |
373.10 |
392.05 |
397.45 |
395.14 |
|
Number of equity sharesoutstanding (Lacs)
|
2112.52 |
2112.52 |
2112.52 |
2112.52 |
2112.52 |
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