|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.06 |
42.06 |
42.06 |
42.06 |
42.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
93.57 |
160.88 |
128.01 |
-193.23 |
-150.69 |
|
Loan funds
|
|
Secured loans
|
566.73 |
632.12 |
656.37 |
1,228.72 |
588.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
702.35 |
835.06 |
826.43 |
1,077.55 |
479.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
89.01 |
94.19 |
94.44 |
102.87 |
106.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.75 |
31.70 |
29.66 |
27.97 |
26.20 |
|
Net block
|
58.26 |
62.48 |
64.78 |
74.90 |
80.09 |
|
Capital work-in-progress
|
4.50 |
2.39 |
0.59 |
- |
- |
|
Investments
|
632.68 |
872.40 |
867.07 |
1,548.67 |
1,183.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
437.94 |
137.29 |
154.31 |
1,556.58 |
1,964.78 |
|
Less : current liabilities & provisions
|
431.02 |
239.52 |
260.31 |
2,102.61 |
2,748.82 |
|
Total net current assets
|
6.92 |
-102.22 |
-106.01 |
-546.03 |
-784.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
702.35 |
835.06 |
826.43 |
1,077.55 |
479.87 |
|
Notes:
|
|
Book value of unquoted investments
|
336.95 |
331.28 |
321.39 |
993.12 |
622.40 |
|
Market value of quoted investments
|
295.72 |
541.12 |
545.68 |
569.94 |
477.14 |
|
Contingent liabilities
|
62.36 |
15.12 |
18.46 |
197.24 |
147.12 |
|
Number of equity sharesoutstanding (Lacs)
|
420.58 |
420.58 |
420.58 |
420.58 |
420.58 |
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