Sources of funds
|
Owner's fund
|
Equity share capital
|
11.00 |
11.00 |
11.00 |
11.00 |
11.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
66.39 |
23.71 |
23.71 |
23.71 |
23.71 |
Reserves & surplus
|
-16.92 |
-300.52 |
-277.76 |
-212.04 |
-78.11 |
Loan funds
|
Secured loans
|
42.45 |
272.08 |
216.94 |
242.51 |
153.49 |
Unsecured loans
|
- |
0.49 |
0.53 |
0.78 |
- |
Total
|
102.92 |
6.76 |
-25.58 |
65.97 |
110.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.57 |
38.25 |
39.66 |
39.77 |
39.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.39 |
20.14 |
19.70 |
17.22 |
14.19 |
Net block
|
17.17 |
18.11 |
19.95 |
22.55 |
24.96 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
116.98 |
56.02 |
60.93 |
92.24 |
92.39 |
Net current assets
|
Current assets, loans & advances
|
150.18 |
230.83 |
306.28 |
400.65 |
454.42 |
Less : current liabilities & provisions
|
181.40 |
298.21 |
412.74 |
449.48 |
461.69 |
Total net current assets
|
-31.23 |
-67.38 |
-106.46 |
-48.83 |
-7.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
102.92 |
6.76 |
-25.58 |
65.97 |
110.09 |
Notes:
|
Book value of unquoted investments
|
- |
55.29 |
60.18 |
91.81 |
91.81 |
Market value of quoted investments
|
- |
0.74 |
0.75 |
0.43 |
0.58 |
Contingent liabilities
|
99.55 |
127.73 |
131.98 |
- |
156.53 |
Number of equity sharesoutstanding (Lacs)
|
110.04 |
110.04 |
110.04 |
110.04 |
110.04 |