Sources of funds
|
Owner's fund
|
Equity share capital
|
157.92 |
157.92 |
157.92 |
157.92 |
157.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
715.05 |
708.59 |
652.72 |
858.96 |
1,687.11 |
Loan funds
|
Secured loans
|
365.61 |
368.38 |
705.18 |
472.76 |
471.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,238.58 |
1,234.89 |
1,515.82 |
1,489.64 |
2,316.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.94 |
1.67 |
1.48 |
1.45 |
1.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.48 |
1.04 |
0.92 |
0.73 |
0.53 |
Net block
|
0.46 |
0.63 |
0.56 |
0.72 |
0.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2,419.22 |
2,382.02 |
886.51 |
1,538.02 |
2,364.04 |
Net current assets
|
Current assets, loans & advances
|
145.86 |
187.22 |
665.56 |
35.44 |
77.93 |
Less : current liabilities & provisions
|
1,326.96 |
1,334.98 |
36.81 |
84.54 |
126.43 |
Total net current assets
|
-1,181.10 |
-1,147.76 |
628.75 |
-49.10 |
-48.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,238.58 |
1,234.89 |
1,515.82 |
1,489.64 |
2,316.45 |
Notes:
|
Book value of unquoted investments
|
944.93 |
71.36 |
- |
51.75 |
767.10 |
Market value of quoted investments
|
95.65 |
69.29 |
21.19 |
5.07 |
15.67 |
Contingent liabilities
|
13.96 |
16.00 |
16.00 |
18.26 |
19.74 |
Number of equity sharesoutstanding (Lacs)
|
15792.10 |
15792.10 |
15792.10 |
15792.10 |
15792.10 |