|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.53 |
29.53 |
29.53 |
29.53 |
29.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,005.37 |
4,986.83 |
4,969.78 |
4,976.46 |
4,906.87 |
|
Loan funds
|
|
Secured loans
|
654.25 |
624.22 |
625.79 |
701.72 |
960.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,689.15 |
5,640.58 |
5,625.09 |
5,707.71 |
5,897.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
88.08 |
87.73 |
87.73 |
90.05 |
89.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
29.42 |
28.79 |
28.10 |
27.59 |
26.60 |
|
Net block
|
58.66 |
58.94 |
59.63 |
62.46 |
63.36 |
|
Capital work-in-progress
|
- |
0.35 |
0.35 |
0.35 |
0.35 |
|
Investments
|
2,590.03 |
2,553.75 |
2,553.70 |
2,509.60 |
2,591.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,459.33 |
5,947.12 |
6,945.85 |
6,710.93 |
15,686.15 |
|
Less : current liabilities & provisions
|
1,418.88 |
2,919.58 |
3,934.43 |
3,575.63 |
12,444.39 |
|
Total net current assets
|
3,040.45 |
3,027.54 |
3,011.42 |
3,135.30 |
3,241.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,689.15 |
5,640.58 |
5,625.09 |
5,707.71 |
5,897.35 |
|
Notes:
|
|
Book value of unquoted investments
|
2,590.03 |
2,553.75 |
2,553.70 |
2,509.60 |
2,353.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.65 |
11.47 |
11.47 |
11.47 |
4.94 |
|
Number of equity sharesoutstanding (Lacs)
|
2952.60 |
2952.60 |
2952.60 |
2952.60 |
2952.60 |
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