|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.71 |
32.61 |
32.61 |
32.61 |
32.61 |
|
Share application money
|
1.79 |
6.58 |
6.58 |
7.05 |
7.14 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
128.34 |
68.75 |
18.18 |
375.44 |
456.45 |
|
Loan funds
|
|
Secured loans
|
196.34 |
193.62 |
197.79 |
197.20 |
154.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
359.18 |
301.55 |
255.16 |
612.29 |
650.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.85 |
20.83 |
12.60 |
19.95 |
32.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.02 |
12.60 |
6.24 |
11.19 |
14.93 |
|
Net block
|
23.83 |
8.23 |
6.36 |
8.76 |
17.62 |
|
Capital work-in-progress
|
0.43 |
0.20 |
0.05 |
- |
0.12 |
|
Investments
|
344.93 |
341.15 |
343.48 |
601.77 |
601.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
802.03 |
378.18 |
86.48 |
164.82 |
235.07 |
|
Less : current liabilities & provisions
|
812.05 |
426.21 |
181.21 |
163.05 |
204.11 |
|
Total net current assets
|
-10.02 |
-48.03 |
-94.73 |
1.77 |
30.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
359.18 |
301.55 |
255.16 |
612.29 |
650.46 |
|
Notes:
|
|
Book value of unquoted investments
|
344.93 |
341.15 |
343.48 |
601.77 |
601.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
157.25 |
23.83 |
19.08 |
23.04 |
643.10 |
|
Number of equity sharesoutstanding (Lacs)
|
3270.62 |
3260.93 |
3260.93 |
3260.93 |
3260.93 |
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