|
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
|
696.79 |
697.11 |
715.05 |
708.59 |
652.72 |
|
Loan funds
|
|
Secured loans
|
364.27 |
364.30 |
365.61 |
368.38 |
705.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,218.98 |
1,219.33 |
1,238.58 |
1,234.89 |
1,515.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.48 |
0.48 |
0.94 |
1.67 |
1.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.31 |
0.25 |
0.48 |
1.04 |
0.92 |
|
Net block
|
0.17 |
0.23 |
0.46 |
0.63 |
0.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,033.34 |
2,460.92 |
2,419.22 |
2,382.02 |
886.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
249.89 |
178.44 |
145.86 |
187.22 |
665.56 |
|
Less : current liabilities & provisions
|
64.42 |
1,420.26 |
1,326.96 |
1,334.98 |
36.81 |
|
Total net current assets
|
185.47 |
-1,241.82 |
-1,181.10 |
-1,147.76 |
628.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,218.98 |
1,219.33 |
1,238.58 |
1,234.89 |
1,515.82 |
|
Notes:
|
|
Book value of unquoted investments
|
1,022.13 |
1,022.14 |
944.93 |
71.36 |
- |
|
Market value of quoted investments
|
11.21 |
64.14 |
95.65 |
69.29 |
21.19 |
|
Contingent liabilities
|
13.18 |
13.96 |
13.96 |
16.00 |
16.00 |
|
Number of equity sharesoutstanding (Lacs)
|
15792.10 |
15792.10 |
15792.10 |
15792.10 |
15792.10 |
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