|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.74 |
19.74 |
19.74 |
17.51 |
17.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-132.38 |
-59.72 |
-24.95 |
1,315.95 |
1,491.62 |
|
Loan funds
|
|
Secured loans
|
564.11 |
508.35 |
464.26 |
1,047.64 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
728.65 |
|
Total
|
451.47 |
468.37 |
459.05 |
2,381.10 |
2,238.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.42 |
0.43 |
2.63 |
7.87 |
2.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.37 |
0.30 |
1.88 |
2.11 |
1.03 |
|
Net block
|
0.05 |
0.13 |
0.75 |
5.76 |
1.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.62 |
|
Investments
|
462.69 |
483.74 |
476.85 |
881.00 |
897.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.48 |
18.09 |
17.75 |
1,598.22 |
1,788.10 |
|
Less : current liabilities & provisions
|
36.75 |
33.59 |
36.30 |
103.88 |
449.19 |
|
Total net current assets
|
-11.27 |
-15.50 |
-18.55 |
1,494.34 |
1,338.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
451.47 |
468.37 |
459.05 |
2,381.10 |
2,238.14 |
|
Notes:
|
|
Book value of unquoted investments
|
460.05 |
460.05 |
460.15 |
815.48 |
815.33 |
|
Market value of quoted investments
|
2.64 |
23.69 |
16.70 |
143.19 |
297.38 |
|
Contingent liabilities
|
- |
1.56 |
1.56 |
3.84 |
21.07 |
|
Number of equity sharesoutstanding (Lacs)
|
986.88 |
986.88 |
986.88 |
893.26 |
893.26 |
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