Sources of funds
|
Owner's fund
|
Equity share capital
|
5.33 |
5.33 |
5.33 |
5.33 |
5.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.03 |
-4.52 |
0.34 |
1.81 |
9.13 |
Loan funds
|
Secured loans
|
14.11 |
16.78 |
17.09 |
20.71 |
32.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.41 |
17.59 |
22.76 |
27.85 |
46.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.52 |
6.66 |
7.96 |
9.59 |
10.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.46 |
2.34 |
3.08 |
3.21 |
2.85 |
Net block
|
4.06 |
4.32 |
4.87 |
6.37 |
7.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
44.68 |
43.86 |
49.13 |
48.29 |
52.14 |
Net current assets
|
Current assets, loans & advances
|
18.05 |
20.97 |
23.86 |
29.12 |
46.06 |
Less : current liabilities & provisions
|
52.37 |
51.56 |
55.10 |
55.94 |
58.92 |
Total net current assets
|
-34.33 |
-30.59 |
-31.24 |
-26.82 |
-12.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.41 |
17.59 |
22.76 |
27.85 |
46.61 |
Notes:
|
Book value of unquoted investments
|
2.45 |
0.05 |
0.88 |
1.37 |
3.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.43 |
7.43 |
7.43 |
7.43 |
17.47 |
Number of equity sharesoutstanding (Lacs)
|
266.44 |
266.44 |
266.44 |
266.44 |
266.44 |