Sources of funds
|
Owner's fund
|
Equity share capital
|
6.60 |
6.60 |
6.60 |
6.60 |
6.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
459.16 |
434.46 |
412.10 |
390.60 |
379.67 |
Loan funds
|
Secured loans
|
501.33 |
461.15 |
109.75 |
39.57 |
75.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
967.08 |
902.22 |
528.45 |
436.77 |
461.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.73 |
41.19 |
40.04 |
41.40 |
35.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.45 |
3.54 |
5.74 |
3.42 |
0.96 |
Net block
|
38.28 |
37.65 |
34.29 |
37.97 |
34.09 |
Capital work-in-progress
|
- |
0.85 |
- |
- |
- |
Investments
|
929.89 |
870.14 |
500.32 |
408.17 |
427.02 |
Net current assets
|
Current assets, loans & advances
|
15.42 |
9.28 |
7.09 |
8.87 |
11.76 |
Less : current liabilities & provisions
|
16.50 |
15.70 |
13.25 |
18.24 |
11.30 |
Total net current assets
|
-1.08 |
-6.42 |
-6.17 |
-9.37 |
0.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
967.08 |
902.22 |
528.45 |
436.77 |
461.57 |
Notes:
|
Book value of unquoted investments
|
929.89 |
870.14 |
367.98 |
364.36 |
339.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
275.00 |
275.00 |
275.00 |
275.00 |
275.00 |
Number of equity sharesoutstanding (Lacs)
|
66.00 |
66.00 |
66.00 |
66.00 |
66.00 |