Sources of funds
|
Owner's fund
|
Equity share capital
|
65.84 |
65.84 |
65.84 |
65.84 |
65.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-320.99 |
-286.24 |
-310.68 |
-105.66 |
212.99 |
Loan funds
|
Secured loans
|
355.00 |
414.03 |
473.92 |
443.35 |
589.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
99.85 |
193.63 |
229.08 |
403.53 |
868.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.74 |
6.55 |
48.46 |
76.70 |
75.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.88 |
2.37 |
13.25 |
21.90 |
16.20 |
Net block
|
2.86 |
4.18 |
35.21 |
54.80 |
59.18 |
Capital work-in-progress
|
- |
0.09 |
0.16 |
- |
0.04 |
Investments
|
25.26 |
79.00 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
225.03 |
242.27 |
335.82 |
802.99 |
1,638.20 |
Less : current liabilities & provisions
|
153.30 |
131.91 |
142.15 |
454.30 |
829.24 |
Total net current assets
|
71.73 |
110.36 |
193.67 |
348.69 |
808.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
99.85 |
193.63 |
229.08 |
403.53 |
868.22 |
Notes:
|
Book value of unquoted investments
|
25.26 |
79.00 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
610.06 |
652.22 |
651.18 |
633.46 |
1,003.26 |
Number of equity sharesoutstanding (Lacs)
|
3292.10 |
3292.10 |
3292.10 |
3292.10 |
3292.10 |