|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
87.25 |
85.86 |
85.86 |
85.81 |
85.81 |
|
Share application money
|
50.63 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
451.20 |
336.47 |
324.36 |
288.46 |
269.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
19.63 |
32.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
589.09 |
422.33 |
410.22 |
393.91 |
387.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.88 |
4.37 |
6.53 |
7.67 |
7.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.30 |
3.98 |
5.32 |
6.52 |
6.47 |
|
Net block
|
0.58 |
0.39 |
1.21 |
1.15 |
1.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
412.46 |
145.66 |
136.47 |
127.33 |
67.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
354.64 |
409.49 |
455.92 |
408.30 |
358.94 |
|
Less : current liabilities & provisions
|
178.60 |
133.21 |
183.37 |
142.87 |
39.35 |
|
Total net current assets
|
176.04 |
276.27 |
272.55 |
265.43 |
319.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
589.09 |
422.33 |
410.22 |
393.91 |
387.92 |
|
Notes:
|
|
Book value of unquoted investments
|
412.40 |
145.56 |
136.47 |
127.29 |
67.10 |
|
Market value of quoted investments
|
0.06 |
0.11 |
0.05 |
0.04 |
0.03 |
|
Contingent liabilities
|
821.86 |
266.05 |
73.94 |
93.73 |
94.66 |
|
Number of equity sharesoutstanding (Lacs)
|
872.53 |
858.57 |
858.57 |
858.14 |
858.14 |
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