Sources of funds
|
Owner's fund
|
Equity share capital
|
183.45 |
183.45 |
183.45 |
183.45 |
183.45 |
Share application money
|
23.85 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
89.56 |
220.46 |
264.51 |
486.80 |
634.15 |
Loan funds
|
Secured loans
|
257.56 |
270.83 |
230.77 |
294.12 |
310.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
554.42 |
674.74 |
678.72 |
964.37 |
1,128.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.93 |
75.99 |
145.19 |
132.78 |
70.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
42.11 |
40.19 |
57.34 |
40.15 |
27.02 |
Net block
|
17.83 |
35.80 |
87.85 |
92.63 |
43.38 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
423.84 |
840.61 |
853.28 |
853.00 |
818.78 |
Net current assets
|
Current assets, loans & advances
|
1,193.68 |
889.69 |
1,754.95 |
1,909.07 |
1,681.78 |
Less : current liabilities & provisions
|
1,080.93 |
1,091.35 |
2,017.36 |
1,890.32 |
1,415.91 |
Total net current assets
|
112.75 |
-201.66 |
-262.41 |
18.75 |
265.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
554.42 |
674.74 |
678.72 |
964.37 |
1,128.03 |
Notes:
|
Book value of unquoted investments
|
423.84 |
840.61 |
853.28 |
853.00 |
818.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,675.06 |
3,270.03 |
4,090.43 |
4,802.75 |
8,047.95 |
Number of equity sharesoutstanding (Lacs)
|
1834.46 |
1834.46 |
1834.46 |
1834.46 |
1834.46 |