|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.53 |
22.53 |
22.53 |
22.53 |
22.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
492.22 |
-2.25 |
-0.81 |
16.85 |
13.64 |
|
Loan funds
|
|
Secured loans
|
0.01 |
498.31 |
498.31 |
498.34 |
348.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
514.76 |
518.59 |
520.03 |
537.72 |
384.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.18 |
3.54 |
7.31 |
7.68 |
6.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
3.27 |
3.29 |
3.03 |
|
Net block
|
3.18 |
3.54 |
4.04 |
4.39 |
3.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
42.07 |
42.07 |
42.07 |
42.07 |
42.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
543.82 |
755.89 |
749.65 |
756.47 |
782.65 |
|
Less : current liabilities & provisions
|
74.31 |
282.91 |
275.73 |
265.21 |
443.69 |
|
Total net current assets
|
469.51 |
472.98 |
473.92 |
491.26 |
338.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
514.76 |
518.59 |
520.03 |
537.72 |
384.68 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
42.07 |
42.07 |
42.07 |
42.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
1,578.13 |
1,577.21 |
1,352.68 |
1,282.00 |
|
Number of equity sharesoutstanding (Lacs)
|
225.30 |
225.30 |
225.30 |
225.30 |
225.30 |
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