Sources of funds
|
Owner's fund
|
Equity share capital
|
10.96 |
10.96 |
10.96 |
10.96 |
10.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-163.64 |
-153.56 |
-309.20 |
59.81 |
31.93 |
Loan funds
|
Secured loans
|
597.81 |
604.83 |
755.64 |
710.01 |
545.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
445.13 |
462.22 |
457.40 |
780.78 |
588.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.55 |
0.55 |
1.17 |
5.57 |
5.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.12 |
0.10 |
3.89 |
3.83 |
Net block
|
0.41 |
0.43 |
1.07 |
1.68 |
1.73 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
40.79 |
39.43 |
85.41 |
441.47 |
433.52 |
Net current assets
|
Current assets, loans & advances
|
473.26 |
592.47 |
537.96 |
514.93 |
222.43 |
Less : current liabilities & provisions
|
69.33 |
170.10 |
167.04 |
177.30 |
69.22 |
Total net current assets
|
403.93 |
422.37 |
370.92 |
337.63 |
153.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
445.13 |
462.22 |
457.40 |
780.78 |
588.47 |
Notes:
|
Book value of unquoted investments
|
40.79 |
1.00 |
4.41 |
43.76 |
42.68 |
Market value of quoted investments
|
34.40 |
33.04 |
64.92 |
469.95 |
1,002.10 |
Contingent liabilities
|
117.20 |
254.52 |
385.14 |
642.92 |
784.42 |
Number of equity sharesoutstanding (Lacs)
|
109.56 |
109.56 |
109.56 |
109.56 |
109.56 |