|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.23 |
33.23 |
33.23 |
33.23 |
33.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
4.78 |
- |
- |
|
Reserves & surplus
|
124.61 |
55.30 |
34.17 |
-118.95 |
-102.51 |
|
Loan funds
|
|
Secured loans
|
2.86 |
1.58 |
12.45 |
96.62 |
107.63 |
|
Unsecured loans
|
- |
- |
- |
- |
0.04 |
|
Total
|
160.70 |
90.11 |
84.63 |
10.91 |
38.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.65 |
4.93 |
7.15 |
36.21 |
53.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.55 |
1.76 |
4.27 |
25.10 |
36.48 |
|
Net block
|
5.11 |
3.17 |
2.88 |
11.10 |
16.83 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
93.23 |
24.80 |
1.99 |
1.84 |
1.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
63.38 |
83.53 |
82.05 |
138.58 |
134.86 |
|
Less : current liabilities & provisions
|
1.02 |
21.39 |
2.28 |
140.62 |
115.24 |
|
Total net current assets
|
62.36 |
62.14 |
79.77 |
-2.04 |
19.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
160.70 |
90.11 |
84.63 |
10.91 |
38.39 |
|
Notes:
|
|
Book value of unquoted investments
|
2.60 |
1.74 |
1.59 |
1.45 |
1.55 |
|
Market value of quoted investments
|
90.64 |
23.06 |
0.40 |
0.39 |
0.33 |
|
Contingent liabilities
|
26.50 |
21.60 |
11.24 |
11.35 |
12.59 |
|
Number of equity sharesoutstanding (Lacs)
|
330.33 |
330.33 |
330.33 |
330.33 |
330.33 |
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