|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.51 |
7.51 |
7.51 |
7.51 |
7.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.01 |
-7.43 |
-9.34 |
13.30 |
19.97 |
|
Loan funds
|
|
Secured loans
|
104.16 |
12.02 |
13.91 |
6.12 |
6.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
104.66 |
12.10 |
12.07 |
26.93 |
33.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.61 |
33.34 |
33.90 |
29.43 |
27.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.65 |
11.11 |
7.99 |
5.48 |
2.53 |
|
Net block
|
18.96 |
22.23 |
25.90 |
23.96 |
24.61 |
|
Capital work-in-progress
|
3.66 |
3.66 |
3.66 |
3.66 |
3.56 |
|
Investments
|
108.91 |
100.35 |
94.28 |
106.38 |
122.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
143.65 |
48.88 |
66.23 |
68.98 |
61.61 |
|
Less : current liabilities & provisions
|
170.53 |
163.02 |
178.00 |
176.04 |
178.48 |
|
Total net current assets
|
-26.88 |
-114.14 |
-111.77 |
-107.06 |
-116.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.66 |
12.10 |
12.07 |
26.93 |
33.56 |
|
Notes:
|
|
Book value of unquoted investments
|
79.66 |
76.85 |
78.97 |
85.70 |
102.92 |
|
Market value of quoted investments
|
29.26 |
23.50 |
11.31 |
20.60 |
19.35 |
|
Contingent liabilities
|
41.13 |
39.70 |
40.59 |
34.60 |
36.42 |
|
Number of equity sharesoutstanding (Lacs)
|
375.43 |
375.43 |
375.43 |
375.43 |
375.43 |
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