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
|
-0.81 |
16.85 |
13.64 |
12.47 |
9.10 |
Loan funds
|
Secured loans
|
498.31 |
498.34 |
348.51 |
344.53 |
346.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
520.03 |
537.72 |
384.68 |
379.53 |
378.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.31 |
7.68 |
6.69 |
49.71 |
69.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.27 |
3.29 |
3.03 |
37.10 |
52.11 |
Net block
|
4.04 |
4.39 |
3.66 |
12.61 |
17.68 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
42.07 |
42.07 |
42.06 |
42.12 |
42.12 |
Net current assets
|
Current assets, loans & advances
|
749.65 |
756.47 |
782.65 |
837.29 |
829.85 |
Less : current liabilities & provisions
|
275.73 |
265.21 |
443.69 |
512.49 |
511.06 |
Total net current assets
|
473.92 |
491.26 |
338.96 |
324.80 |
318.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
520.03 |
537.72 |
384.68 |
379.53 |
378.59 |
Notes:
|
Book value of unquoted investments
|
42.07 |
42.07 |
42.06 |
42.12 |
42.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,577.21 |
1,352.68 |
1,282.00 |
1,121.24 |
1,962.88 |
Number of equity sharesoutstanding (Lacs)
|
225.30 |
225.30 |
225.30 |
225.30 |
225.30 |