Sources of funds
|
Owner's fund
|
Equity share capital
|
25.70 |
25.70 |
25.70 |
25.70 |
25.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
25.00 |
24.71 |
20.06 |
20.06 |
18.07 |
Reserves & surplus
|
-2,953.95 |
-2,134.62 |
-1,493.65 |
-1,002.65 |
104.13 |
Loan funds
|
Secured loans
|
2,786.67 |
1,572.25 |
1,438.35 |
1,820.24 |
2,020.48 |
Unsecured loans
|
- |
- |
- |
- |
75.74 |
Total
|
-116.58 |
-511.96 |
-9.54 |
863.35 |
2,244.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
250.98 |
250.93 |
285.88 |
285.88 |
286.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
141.78 |
131.33 |
116.17 |
97.63 |
76.72 |
Net block
|
109.20 |
119.60 |
169.71 |
188.25 |
209.28 |
Capital work-in-progress
|
- |
- |
6.69 |
6.69 |
6.69 |
Investments
|
1,594.87 |
1,591.53 |
1,626.05 |
1,626.72 |
1,711.45 |
Net current assets
|
Current assets, loans & advances
|
942.64 |
992.13 |
955.04 |
920.93 |
1,318.22 |
Less : current liabilities & provisions
|
2,763.29 |
3,215.22 |
2,767.04 |
1,879.25 |
1,001.51 |
Total net current assets
|
-1,820.65 |
-2,223.08 |
-1,812.00 |
-958.32 |
316.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-116.58 |
-511.96 |
-9.54 |
863.35 |
2,244.13 |
Notes:
|
Book value of unquoted investments
|
1,538.11 |
733.75 |
768.27 |
768.94 |
0.54 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,767.37 |
1,765.63 |
1,765.28 |
1,765.28 |
1,718.11 |
Number of equity sharesoutstanding (Lacs)
|
256.98 |
256.98 |
256.98 |
256.98 |
256.98 |