|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
216.57 |
216.57 |
216.57 |
216.57 |
216.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
418.44 |
129.66 |
298.65 |
804.65 |
2,216.31 |
|
Loan funds
|
|
Secured loans
|
- |
- |
691.43 |
859.61 |
1,315.48 |
|
Unsecured loans
|
1,696.64 |
1,816.92 |
5.72 |
37.00 |
37.00 |
|
Total
|
2,331.65 |
2,163.15 |
1,212.37 |
1,917.83 |
3,785.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.95 |
13.94 |
13.94 |
234.26 |
234.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.93 |
13.91 |
13.88 |
14.33 |
14.17 |
|
Net block
|
0.01 |
0.02 |
0.06 |
219.93 |
220.09 |
|
Capital work-in-progress
|
- |
- |
- |
276.20 |
276.20 |
|
Investments
|
3,183.84 |
3,184.65 |
3,207.62 |
3,221.88 |
3,560.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.98 |
18.72 |
20.75 |
35.44 |
989.49 |
|
Less : current liabilities & provisions
|
868.18 |
1,040.24 |
2,016.06 |
1,835.63 |
1,261.13 |
|
Total net current assets
|
-852.21 |
-1,021.52 |
-1,995.30 |
-1,800.18 |
-271.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,331.65 |
2,163.15 |
1,212.37 |
1,917.83 |
3,785.36 |
|
Notes:
|
|
Book value of unquoted investments
|
3,183.84 |
3,184.65 |
3,188.32 |
3,188.98 |
3,333.48 |
|
Market value of quoted investments
|
- |
- |
- |
- |
17.36 |
|
Contingent liabilities
|
1,924.04 |
1,910.94 |
1,780.94 |
1,769.78 |
1,769.78 |
|
Number of equity sharesoutstanding (Lacs)
|
2165.71 |
2165.71 |
2165.71 |
2165.71 |
2165.71 |
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