Sources of funds
|
Owner's fund
|
Equity share capital
|
12.50 |
12.50 |
12.50 |
12.50 |
12.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.83 |
0.83 |
0.83 |
0.83 |
0.83 |
Reserves & surplus
|
12.21 |
12.02 |
12.74 |
12.83 |
12.84 |
Loan funds
|
Secured loans
|
4.78 |
4.43 |
4.06 |
2.32 |
2.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.32 |
29.79 |
30.14 |
28.48 |
28.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.91 |
1.94 |
2.07 |
2.30 |
2.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.33 |
- |
1.03 |
1.06 |
0.81 |
Net block
|
0.59 |
1.94 |
1.04 |
1.24 |
1.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.55 |
6.15 |
5.33 |
6.23 |
6.17 |
Net current assets
|
Current assets, loans & advances
|
29.00 |
32.63 |
32.74 |
28.66 |
27.64 |
Less : current liabilities & provisions
|
6.81 |
9.69 |
8.96 |
7.65 |
7.10 |
Total net current assets
|
22.19 |
22.95 |
23.77 |
21.01 |
20.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.32 |
31.04 |
30.14 |
28.48 |
28.28 |
Notes:
|
Book value of unquoted investments
|
7.55 |
1.03 |
1.03 |
1.30 |
1.30 |
Market value of quoted investments
|
- |
5.21 |
- |
4.90 |
4.90 |
Contingent liabilities
|
9.38 |
- |
2.51 |
4.77 |
3.71 |
Number of equity sharesoutstanding (Lacs)
|
125.05 |
125.05 |
125.05 |
125.05 |
125.05 |