Sources of funds
|
Owner's fund
|
Equity share capital
|
85.86 |
85.81 |
85.81 |
85.81 |
85.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
324.36 |
288.46 |
269.90 |
179.19 |
247.63 |
Loan funds
|
Secured loans
|
- |
19.63 |
32.21 |
213.29 |
226.49 |
Unsecured loans
|
- |
- |
- |
4.60 |
4.60 |
Total
|
410.22 |
393.91 |
387.92 |
482.89 |
564.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.53 |
7.67 |
7.67 |
267.84 |
275.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.32 |
6.52 |
6.47 |
138.99 |
135.81 |
Net block
|
1.21 |
1.15 |
1.20 |
128.85 |
139.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
136.47 |
127.33 |
67.13 |
67.16 |
72.49 |
Net current assets
|
Current assets, loans & advances
|
455.92 |
408.30 |
358.94 |
354.47 |
432.85 |
Less : current liabilities & provisions
|
183.37 |
142.87 |
39.35 |
67.59 |
80.12 |
Total net current assets
|
272.55 |
265.43 |
319.59 |
286.88 |
352.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
410.22 |
393.91 |
387.92 |
482.89 |
564.53 |
Notes:
|
Book value of unquoted investments
|
136.47 |
127.29 |
67.10 |
67.14 |
72.43 |
Market value of quoted investments
|
0.05 |
0.04 |
0.03 |
0.02 |
0.06 |
Contingent liabilities
|
73.94 |
93.73 |
94.66 |
129.07 |
96.69 |
Number of equity sharesoutstanding (Lacs)
|
858.57 |
858.14 |
858.14 |
858.14 |
858.14 |