|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9,099.99 |
9,099.99 |
9,099.99 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
-1,339.77 |
-1,270.76 |
97.33 |
|
Loan funds
|
|
Secured loans
|
569.25 |
572.08 |
574.91 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
8,329.47 |
8,401.31 |
9,772.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
|
Net block
|
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
3,108.98 |
2,977.83 |
4,254.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,220.84 |
5,423.65 |
5,519.21 |
|
Less : current liabilities & provisions
|
0.35 |
0.17 |
1.08 |
|
Total net current assets
|
5,220.48 |
5,423.48 |
5,518.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
8,329.47 |
8,401.31 |
9,772.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
9099.99 |
9099.99 |
9099.99 |
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