|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.82 |
50.82 |
50.82 |
50.82 |
38.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
218.71 |
228.79 |
231.92 |
206.01 |
157.95 |
|
Loan funds
|
|
Secured loans
|
1,159.87 |
1,166.92 |
1,164.25 |
1,203.82 |
1,171.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,429.40 |
1,446.53 |
1,446.99 |
1,460.65 |
1,368.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
138.82 |
139.44 |
48.38 |
117.07 |
133.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
103.50 |
98.04 |
- |
61.67 |
65.52 |
|
Net block
|
35.32 |
41.40 |
48.38 |
55.40 |
68.26 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
568.77 |
568.77 |
568.76 |
568.76 |
568.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,671.65 |
1,669.25 |
1,790.80 |
1,813.75 |
1,685.53 |
|
Less : current liabilities & provisions
|
846.34 |
832.89 |
960.95 |
977.26 |
954.51 |
|
Total net current assets
|
825.31 |
836.36 |
829.85 |
836.49 |
731.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,429.40 |
1,446.53 |
1,446.99 |
1,460.65 |
1,368.05 |
|
Notes:
|
|
Book value of unquoted investments
|
568.77 |
568.77 |
568.77 |
- |
567.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3,257.36 |
3,257.36 |
- |
3,467.35 |
3,423.07 |
|
Number of equity sharesoutstanding (Lacs)
|
508.18 |
508.18 |
508.18 |
508.18 |
381.19 |
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