|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.68 |
2.68 |
2.68 |
2.68 |
2.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
194.07 |
189.71 |
186.10 |
182.22 |
176.28 |
|
Loan funds
|
|
Secured loans
|
13.80 |
11.77 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
210.55 |
204.17 |
188.78 |
184.90 |
178.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.81 |
3.63 |
6.56 |
6.35 |
6.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.56 |
1.81 |
3.66 |
3.36 |
3.08 |
|
Net block
|
1.25 |
1.82 |
2.89 |
3.00 |
3.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
379.07 |
387.91 |
386.99 |
374.32 |
328.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
110.94 |
113.28 |
105.11 |
171.72 |
222.28 |
|
Less : current liabilities & provisions
|
280.71 |
298.85 |
306.21 |
364.13 |
374.97 |
|
Total net current assets
|
-169.77 |
-185.56 |
-201.10 |
-192.42 |
-152.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
210.55 |
204.17 |
188.78 |
184.90 |
178.96 |
|
Notes:
|
|
Book value of unquoted investments
|
377.57 |
385.83 |
386.99 |
372.94 |
327.83 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
570.43 |
464.69 |
450.99 |
419.50 |
388.52 |
|
Number of equity sharesoutstanding (Lacs)
|
268.10 |
268.10 |
268.10 |
268.10 |
268.10 |
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