|
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
|
75.00 |
66.39 |
66.39 |
23.71 |
23.71 |
|
Reserves & surplus
|
-367.61 |
-395.44 |
-16.92 |
-300.52 |
-277.76 |
|
Loan funds
|
|
Secured loans
|
479.08 |
475.39 |
42.45 |
272.08 |
216.94 |
|
Unsecured loans
|
- |
- |
- |
0.49 |
0.53 |
|
Total
|
197.47 |
157.34 |
102.92 |
6.76 |
-25.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.13 |
38.09 |
34.57 |
38.25 |
39.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.52 |
18.65 |
17.39 |
20.14 |
19.70 |
|
Net block
|
20.61 |
19.44 |
17.17 |
18.11 |
19.95 |
|
Capital work-in-progress
|
0.94 |
- |
- |
- |
- |
|
Investments
|
82.45 |
128.15 |
116.98 |
56.02 |
60.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
227.35 |
158.36 |
150.18 |
230.83 |
306.28 |
|
Less : current liabilities & provisions
|
133.89 |
148.61 |
181.40 |
298.21 |
412.74 |
|
Total net current assets
|
93.47 |
9.75 |
-31.23 |
-67.38 |
-106.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
197.47 |
157.34 |
102.92 |
6.76 |
-25.58 |
|
Notes:
|
|
Book value of unquoted investments
|
82.45 |
- |
- |
55.29 |
60.18 |
|
Market value of quoted investments
|
- |
- |
- |
0.74 |
0.75 |
|
Contingent liabilities
|
67.27 |
55.83 |
99.55 |
127.73 |
131.98 |
|
Number of equity sharesoutstanding (Lacs)
|
110.04 |
110.04 |
110.04 |
110.04 |
110.04 |
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