Sources of funds
|
Owner's fund
|
Equity share capital
|
10.84 |
7.44 |
7.44 |
7.44 |
7.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-48.62 |
-57.31 |
-35.64 |
-51.78 |
43.71 |
Loan funds
|
Secured loans
|
6.52 |
7.53 |
4.55 |
6.94 |
13.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-31.27 |
-42.34 |
-23.65 |
-37.41 |
64.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.68 |
10.22 |
4.75 |
10.22 |
10.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.64 |
5.81 |
- |
5.19 |
5.31 |
Net block
|
4.05 |
4.41 |
4.75 |
5.03 |
5.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
66.57 |
54.32 |
64.85 |
100.94 |
109.57 |
Net current assets
|
Current assets, loans & advances
|
26.02 |
25.76 |
29.77 |
33.08 |
36.36 |
Less : current liabilities & provisions
|
127.90 |
126.83 |
123.02 |
176.46 |
86.88 |
Total net current assets
|
-101.88 |
-101.07 |
-93.25 |
-143.38 |
-50.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-31.27 |
-42.34 |
-23.65 |
-37.41 |
64.56 |
Notes:
|
Book value of unquoted investments
|
22.11 |
18.47 |
18.47 |
33.77 |
34.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
44.46 |
64.82 |
65.03 |
65.03 |
65.13 |
Number of equity sharesoutstanding (Lacs)
|
108.38 |
74.38 |
74.38 |
74.38 |
74.38 |