|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.20 |
22.20 |
22.20 |
22.20 |
22.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-79.15 |
-68.87 |
-50.60 |
30.19 |
85.09 |
|
Loan funds
|
|
Secured loans
|
376.26 |
407.36 |
495.00 |
545.83 |
517.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
319.30 |
360.69 |
466.59 |
598.22 |
625.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
104.18 |
104.16 |
104.14 |
104.55 |
104.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.85 |
0.75 |
0.60 |
0.82 |
0.64 |
|
Net block
|
103.34 |
103.41 |
103.54 |
103.74 |
103.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
142.98 |
147.67 |
147.65 |
140.12 |
143.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
298.58 |
407.63 |
512.68 |
553.90 |
548.08 |
|
Less : current liabilities & provisions
|
225.59 |
298.02 |
297.28 |
199.54 |
169.92 |
|
Total net current assets
|
72.98 |
109.61 |
215.41 |
354.36 |
378.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
319.30 |
360.69 |
466.59 |
598.22 |
625.01 |
|
Notes:
|
|
Book value of unquoted investments
|
142.98 |
147.67 |
147.65 |
140.12 |
143.21 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
758.57 |
1,012.46 |
1,015.20 |
1,052.35 |
867.68 |
|
Number of equity sharesoutstanding (Lacs)
|
222.00 |
222.00 |
222.00 |
222.00 |
222.00 |
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