Sources of funds
|
Owner's fund
|
Equity share capital
|
253.24 |
253.24 |
253.24 |
253.00 |
253.00 |
Share application money
|
- |
7.16 |
7.22 |
10.00 |
10.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10,924.63 |
-10,691.72 |
-8,976.23 |
-7,873.00 |
3,111.00 |
Loan funds
|
Secured loans
|
17,417.95 |
17,445.95 |
17,445.95 |
17,446.00 |
17,344.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,746.56 |
7,014.63 |
8,730.18 |
9,836.00 |
20,718.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
192.02 |
202.15 |
219.98 |
223.00 |
224.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
86.91 |
89.95 |
103.15 |
100.00 |
93.00 |
Net block
|
105.11 |
112.20 |
116.83 |
123.00 |
131.00 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11,088.16 |
11,432.91 |
11,890.85 |
11,897.00 |
15,177.00 |
Net current assets
|
Current assets, loans & advances
|
673.51 |
597.03 |
1,653.70 |
1,618.00 |
7,420.00 |
Less : current liabilities & provisions
|
5,120.22 |
5,127.51 |
4,931.20 |
3,802.00 |
2,010.00 |
Total net current assets
|
-4,446.71 |
-4,530.48 |
-3,277.50 |
-2,184.00 |
5,410.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,746.56 |
7,014.63 |
8,730.18 |
9,836.00 |
20,718.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
10,907.97 |
10,911.00 |
14,260.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
444.17 |
458.93 |
9,072.53 |
3,206.00 |
3,725.00 |
Number of equity sharesoutstanding (Lacs)
|
2540.53 |
2540.53 |
2540.53 |
2527.09 |
2540.53 |