Sources of funds
|
Owner's fund
|
Equity share capital
|
32.61 |
32.61 |
32.61 |
32.61 |
32.61 |
Share application money
|
6.58 |
7.05 |
7.14 |
5.77 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.18 |
375.44 |
456.45 |
439.15 |
380.15 |
Loan funds
|
Secured loans
|
197.79 |
197.20 |
154.26 |
158.93 |
167.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
255.16 |
612.29 |
650.46 |
636.46 |
580.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.60 |
19.95 |
32.55 |
36.05 |
6.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.24 |
11.19 |
14.93 |
9.27 |
1.36 |
Net block
|
6.36 |
8.76 |
17.62 |
26.78 |
5.58 |
Capital work-in-progress
|
0.05 |
- |
0.12 |
0.13 |
1.51 |
Investments
|
343.48 |
601.77 |
601.76 |
601.75 |
601.74 |
Net current assets
|
Current assets, loans & advances
|
86.48 |
164.82 |
235.07 |
216.63 |
158.75 |
Less : current liabilities & provisions
|
181.21 |
163.05 |
204.11 |
208.83 |
186.84 |
Total net current assets
|
-94.73 |
1.77 |
30.96 |
7.81 |
-28.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
255.16 |
612.29 |
650.46 |
636.46 |
580.74 |
Notes:
|
Book value of unquoted investments
|
343.48 |
601.77 |
601.76 |
601.75 |
601.74 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
19.08 |
23.04 |
643.10 |
641.61 |
643.19 |
Number of equity sharesoutstanding (Lacs)
|
3260.93 |
3260.93 |
3260.93 |
3260.93 |
3260.79 |