|
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
|
-74.18 |
-133.07 |
-163.64 |
-153.56 |
-309.20 |
|
Loan funds
|
|
Secured loans
|
595.07 |
574.33 |
597.81 |
604.83 |
755.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
531.84 |
452.22 |
445.13 |
462.22 |
457.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.14 |
0.14 |
0.55 |
0.55 |
1.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.07 |
0.14 |
0.12 |
0.10 |
|
Net block
|
0.07 |
0.07 |
0.41 |
0.43 |
1.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
163.54 |
54.24 |
40.79 |
39.43 |
85.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
434.72 |
475.35 |
473.26 |
592.47 |
537.96 |
|
Less : current liabilities & provisions
|
66.48 |
77.44 |
69.33 |
170.10 |
167.04 |
|
Total net current assets
|
368.23 |
397.91 |
403.93 |
422.37 |
370.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
531.84 |
452.22 |
445.13 |
462.22 |
457.40 |
|
Notes:
|
|
Book value of unquoted investments
|
1.00 |
1.00 |
40.79 |
1.00 |
4.41 |
|
Market value of quoted investments
|
157.15 |
47.85 |
34.40 |
33.04 |
64.92 |
|
Contingent liabilities
|
115.73 |
- |
117.20 |
254.52 |
385.14 |
|
Number of equity sharesoutstanding (Lacs)
|
109.56 |
109.56 |
109.56 |
109.56 |
109.56 |
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