Sources of funds
|
Owner's fund
|
Equity share capital
|
5.94 |
5.94 |
5.94 |
5.94 |
5.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
85.57 |
85.95 |
83.22 |
101.16 |
101.71 |
Loan funds
|
Secured loans
|
8.47 |
3.54 |
15.64 |
0.63 |
0.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
99.98 |
95.43 |
104.80 |
107.73 |
108.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.90 |
13.27 |
13.30 |
25.44 |
26.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.78 |
2.76 |
2.74 |
2.73 |
2.71 |
Net block
|
9.13 |
10.51 |
10.56 |
22.71 |
23.82 |
Capital work-in-progress
|
0.96 |
- |
0.05 |
0.05 |
0.05 |
Investments
|
27.05 |
23.20 |
31.01 |
30.63 |
30.63 |
Net current assets
|
Current assets, loans & advances
|
82.92 |
81.96 |
63.44 |
54.86 |
54.46 |
Less : current liabilities & provisions
|
20.07 |
20.24 |
0.25 |
0.52 |
0.31 |
Total net current assets
|
62.85 |
61.72 |
63.18 |
54.34 |
54.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
99.98 |
95.43 |
104.80 |
107.73 |
108.64 |
Notes:
|
Book value of unquoted investments
|
5.73 |
4.95 |
12.30 |
12.30 |
12.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
41.00 |
41.00 |
- |
1.86 |
1.22 |
Number of equity sharesoutstanding (Lacs)
|
59.40 |
59.40 |
59.40 |
59.40 |
59.40 |