|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,549.13 |
1,306.05 |
1,204.36 |
1,114.83 |
43.40 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
42.73 |
2,551.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,699.13 |
1,456.05 |
1,354.36 |
1,307.56 |
2,744.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.75 |
66.35 |
68.81 |
67.74 |
70.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
44.91 |
42.05 |
39.92 |
34.27 |
32.76 |
|
Net block
|
18.84 |
24.30 |
28.89 |
33.47 |
37.49 |
|
Capital work-in-progress
|
- |
0.01 |
- |
- |
- |
|
Investments
|
111.55 |
81.50 |
46.86 |
25.62 |
31.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,243.89 |
3,126.50 |
3,078.86 |
3,214.28 |
4,693.85 |
|
Less : current liabilities & provisions
|
675.15 |
1,776.26 |
1,800.25 |
1,965.81 |
2,018.12 |
|
Total net current assets
|
1,568.74 |
1,350.24 |
1,278.61 |
1,248.47 |
2,675.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,699.13 |
1,456.05 |
1,354.36 |
1,307.56 |
2,744.84 |
|
Notes:
|
|
Book value of unquoted investments
|
28.33 |
28.33 |
28.33 |
25.62 |
28.33 |
|
Market value of quoted investments
|
94.10 |
64.05 |
29.41 |
5.03 |
11.03 |
|
Contingent liabilities
|
1,053.80 |
742.24 |
1,049.30 |
940.32 |
2,357.83 |
|
Number of equity sharesoutstanding (Lacs)
|
15000.00 |
15000.00 |
15000.00 |
15000.00 |
15000.00 |
