|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.07 |
45.07 |
45.07 |
45.07 |
45.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.53 |
- |
- |
- |
- |
|
Reserves & surplus
|
-338.46 |
-154.26 |
56.76 |
211.91 |
299.48 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
757.37 |
631.48 |
439.69 |
293.22 |
165.22 |
|
Total
|
465.51 |
522.28 |
541.52 |
550.19 |
509.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
555.14 |
903.41 |
925.00 |
843.99 |
847.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.67 |
129.60 |
201.90 |
183.68 |
161.28 |
|
Net block
|
527.47 |
773.81 |
723.11 |
660.31 |
686.69 |
|
Capital work-in-progress
|
- |
0.95 |
1.95 |
5.80 |
1.79 |
|
Investments
|
521.45 |
521.80 |
491.81 |
477.84 |
353.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
224.98 |
349.10 |
335.87 |
353.27 |
409.31 |
|
Less : current liabilities & provisions
|
808.39 |
1,123.38 |
1,011.21 |
947.03 |
941.29 |
|
Total net current assets
|
-583.41 |
-774.29 |
-675.35 |
-593.76 |
-531.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
465.51 |
522.28 |
541.52 |
550.19 |
509.76 |
|
Notes:
|
|
Book value of unquoted investments
|
521.45 |
521.80 |
471.60 |
457.06 |
34.93 |
|
Market value of quoted investments
|
- |
- |
20.21 |
20.78 |
- |
|
Contingent liabilities
|
57.58 |
56.65 |
51.31 |
48.92 |
61.28 |
|
Number of equity sharesoutstanding (Lacs)
|
901.32 |
901.32 |
901.32 |
901.32 |
901.32 |
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