|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.51 |
12.51 |
12.51 |
12.51 |
12.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
79.03 |
84.10 |
83.66 |
83.01 |
90.54 |
|
Loan funds
|
|
Secured loans
|
123.52 |
119.02 |
146.05 |
193.46 |
165.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
215.05 |
215.62 |
242.22 |
288.98 |
268.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.07 |
5.31 |
12.37 |
17.25 |
22.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
6.83 |
6.45 |
6.18 |
|
Net block
|
5.07 |
5.31 |
5.54 |
10.80 |
16.73 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
125.17 |
124.39 |
122.41 |
121.29 |
120.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
433.05 |
438.60 |
427.74 |
204.31 |
194.40 |
|
Less : current liabilities & provisions
|
348.23 |
352.67 |
313.47 |
47.42 |
63.13 |
|
Total net current assets
|
84.81 |
85.93 |
114.27 |
156.89 |
131.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
215.05 |
215.62 |
242.22 |
288.98 |
268.14 |
|
Notes:
|
|
Book value of unquoted investments
|
125.17 |
124.39 |
122.41 |
121.29 |
120.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
333.77 |
330.14 |
331.90 |
331.90 |
332.90 |
|
Number of equity sharesoutstanding (Lacs)
|
125.08 |
125.08 |
125.08 |
125.08 |
125.08 |
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