|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
260.40 |
260.40 |
245.05 |
245.05 |
245.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-50.46 |
-45.72 |
-126.09 |
-164.14 |
338.19 |
|
Loan funds
|
|
Secured loans
|
1.08 |
1.39 |
50.00 |
52.10 |
70.94 |
|
Unsecured loans
|
30.93 |
30.02 |
37.29 |
133.85 |
14.90 |
|
Total
|
241.96 |
246.10 |
206.25 |
266.87 |
669.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.53 |
6.60 |
2.66 |
5.45 |
6.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.57 |
4.79 |
- |
3.00 |
3.51 |
|
Net block
|
2.96 |
1.81 |
2.66 |
2.45 |
3.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
40.62 |
30.73 |
229.75 |
331.85 |
815.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
326.43 |
316.08 |
58.74 |
76.29 |
83.73 |
|
Less : current liabilities & provisions
|
128.05 |
102.53 |
84.91 |
143.72 |
233.12 |
|
Total net current assets
|
198.38 |
213.55 |
-26.16 |
-67.43 |
-149.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
241.96 |
246.10 |
206.25 |
266.87 |
669.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
1,181.63 |
1,166.75 |
|
Market value of quoted investments
|
- |
- |
- |
0.33 |
0.33 |
|
Contingent liabilities
|
62.99 |
17.70 |
17.83 |
18.32 |
18.32 |
|
Number of equity sharesoutstanding (Lacs)
|
2604.04 |
2604.04 |
2450.53 |
2450.53 |
2450.53 |
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