Sources of funds
|
Owner's fund
|
Equity share capital
|
18.96 |
18.96 |
18.96 |
18.96 |
18.96 |
Share application money
|
- |
- |
- |
- |
5.06 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-347.74 |
-297.47 |
106.71 |
114.46 |
121.56 |
Loan funds
|
Secured loans
|
20.44 |
21.50 |
19.21 |
17.85 |
17.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-308.34 |
-257.01 |
144.88 |
151.27 |
163.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.22 |
29.85 |
32.22 |
32.25 |
28.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.85 |
9.38 |
7.02 |
6.24 |
5.77 |
Net block
|
17.37 |
20.47 |
25.19 |
26.01 |
22.41 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
36.52 |
51.02 |
109.13 |
113.19 |
99.40 |
Net current assets
|
Current assets, loans & advances
|
6.64 |
9.54 |
47.48 |
64.00 |
85.37 |
Less : current liabilities & provisions
|
368.87 |
338.04 |
36.93 |
51.93 |
43.93 |
Total net current assets
|
-362.23 |
-328.50 |
10.55 |
12.08 |
41.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-308.34 |
-257.01 |
144.88 |
151.27 |
163.25 |
Notes:
|
Book value of unquoted investments
|
36.52 |
49.27 |
98.42 |
98.42 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
196.98 |
331.83 |
195.55 |
195.55 |
195.55 |
Number of equity sharesoutstanding (Lacs)
|
947.79 |
947.79 |
947.79 |
947.79 |
947.79 |