|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
77.26 |
77.26 |
77.26 |
77.26 |
77.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
371.19 |
410.13 |
409.30 |
411.12 |
411.11 |
|
Loan funds
|
|
Secured loans
|
1.10 |
3.66 |
14.35 |
16.94 |
26.53 |
|
Unsecured loans
|
- |
1.59 |
- |
- |
0.03 |
|
Total
|
449.55 |
492.64 |
500.91 |
505.32 |
514.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.37 |
7.65 |
7.35 |
6.77 |
11.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
4.80 |
5.01 |
4.40 |
7.79 |
|
Net block
|
2.37 |
2.85 |
2.34 |
2.37 |
3.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
362.34 |
362.50 |
362.50 |
362.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
512.13 |
173.50 |
171.35 |
191.00 |
235.84 |
|
Less : current liabilities & provisions
|
64.95 |
46.05 |
35.28 |
50.55 |
86.84 |
|
Total net current assets
|
447.18 |
127.45 |
136.07 |
140.45 |
149.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
449.55 |
492.64 |
500.91 |
505.32 |
514.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
357.01 |
357.17 |
362.33 |
362.33 |
|
Market value of quoted investments
|
- |
1.79 |
0.02 |
0.02 |
0.02 |
|
Contingent liabilities
|
- |
0.28 |
1.39 |
1.72 |
2.07 |
|
Number of equity sharesoutstanding (Lacs)
|
1545.20 |
1545.19 |
1545.19 |
1545.19 |
1545.19 |
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