Sources of funds
|
Owner's fund
|
Equity share capital
|
79.28 |
79.28 |
79.28 |
79.28 |
79.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
81.79 |
137.81 |
178.13 |
183.52 |
393.10 |
Loan funds
|
Secured loans
|
74.28 |
78.56 |
189.61 |
121.61 |
59.39 |
Unsecured loans
|
- |
- |
- |
- |
2.30 |
Total
|
235.35 |
295.65 |
447.02 |
384.42 |
534.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.93 |
50.83 |
60.27 |
73.62 |
170.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
11.34 |
5.89 |
2.62 |
75.58 |
Net block
|
28.93 |
39.49 |
54.38 |
71.00 |
95.37 |
Capital work-in-progress
|
- |
0.23 |
2.58 |
4.36 |
10.19 |
Investments
|
230.79 |
228.39 |
226.94 |
172.60 |
116.75 |
Net current assets
|
Current assets, loans & advances
|
205.10 |
240.80 |
275.93 |
237.83 |
452.23 |
Less : current liabilities & provisions
|
229.48 |
213.27 |
112.80 |
101.38 |
140.46 |
Total net current assets
|
-24.38 |
27.54 |
163.13 |
136.45 |
311.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
235.35 |
295.65 |
447.02 |
384.42 |
534.07 |
Notes:
|
Book value of unquoted investments
|
- |
228.39 |
226.94 |
172.60 |
116.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
11.69 |
- |
78.19 |
150.08 |
Number of equity sharesoutstanding (Lacs)
|
792.83 |
792.83 |
792.83 |
792.83 |
792.83 |