|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.28 |
17.28 |
17.28 |
17.28 |
17.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
130.60 |
1,725.04 |
1,637.94 |
1,670.60 |
1,641.48 |
|
Loan funds
|
|
Secured loans
|
- |
565.00 |
500.00 |
620.00 |
145.00 |
|
Unsecured loans
|
268.63 |
275.00 |
173.30 |
154.65 |
150.00 |
|
Total
|
416.51 |
2,582.32 |
2,328.52 |
2,462.53 |
1,953.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.97 |
2.75 |
2.75 |
2.75 |
3.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.71 |
2.16 |
1.90 |
1.50 |
1.94 |
|
Net block
|
0.25 |
0.59 |
0.86 |
1.26 |
2.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
737.03 |
1,075.40 |
1,430.90 |
1,430.90 |
1,230.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,179.21 |
1,539.68 |
911.46 |
1,049.98 |
731.91 |
|
Less : current liabilities & provisions
|
1,499.98 |
33.36 |
14.69 |
19.60 |
11.16 |
|
Total net current assets
|
-320.77 |
1,506.32 |
896.76 |
1,030.37 |
720.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
416.51 |
2,582.32 |
2,328.52 |
2,462.53 |
1,953.76 |
|
Notes:
|
|
Book value of unquoted investments
|
1,291.84 |
1,064.84 |
1,420.34 |
1,420.34 |
1,220.34 |
|
Market value of quoted investments
|
5.67 |
15.61 |
18.47 |
21.01 |
10.90 |
|
Contingent liabilities
|
4.61 |
2.60 |
1.63 |
1.72 |
0.68 |
|
Number of equity sharesoutstanding (Lacs)
|
172.81 |
172.81 |
172.81 |
172.81 |
172.81 |
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