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
|
23.71 |
23.71 |
23.71 |
23.71 |
- |
Reserves & surplus
|
-300.52 |
-277.76 |
-212.04 |
-78.11 |
-200.77 |
Loan funds
|
Secured loans
|
272.08 |
216.94 |
242.51 |
153.49 |
303.42 |
Unsecured loans
|
0.49 |
0.53 |
0.78 |
- |
- |
Total
|
6.76 |
-25.58 |
65.97 |
110.09 |
113.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.25 |
39.66 |
39.77 |
39.16 |
38.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.14 |
19.70 |
17.22 |
14.19 |
10.94 |
Net block
|
18.11 |
19.95 |
22.55 |
24.96 |
27.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
56.02 |
60.93 |
92.24 |
92.39 |
181.74 |
Net current assets
|
Current assets, loans & advances
|
230.83 |
306.28 |
400.65 |
454.42 |
541.99 |
Less : current liabilities & provisions
|
298.21 |
412.74 |
449.48 |
461.69 |
637.98 |
Total net current assets
|
-67.38 |
-106.46 |
-48.83 |
-7.27 |
-95.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.76 |
-25.58 |
65.97 |
110.09 |
113.65 |
Notes:
|
Book value of unquoted investments
|
55.29 |
60.18 |
91.81 |
91.81 |
181.27 |
Market value of quoted investments
|
0.74 |
0.75 |
0.43 |
0.58 |
0.47 |
Contingent liabilities
|
127.73 |
131.98 |
- |
156.53 |
182.68 |
Number of equity sharesoutstanding (Lacs)
|
110.04 |
110.04 |
110.04 |
110.04 |
110.04 |