Sources of funds
|
Owner's fund
|
Equity share capital
|
21.08 |
21.08 |
21.08 |
21.08 |
21.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.52 |
0.29 |
-3.34 |
-5.37 |
1.42 |
Loan funds
|
Secured loans
|
7.68 |
11.90 |
13.29 |
15.59 |
10.31 |
Unsecured loans
|
- |
- |
- |
- |
4.06 |
Total
|
32.28 |
33.27 |
31.02 |
31.31 |
36.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.00 |
2.86 |
2.68 |
2.65 |
2.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.04 |
1.90 |
1.74 |
1.67 |
1.53 |
Net block
|
0.96 |
0.96 |
0.95 |
0.98 |
1.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.26 |
5.25 |
5.37 |
5.11 |
5.10 |
Net current assets
|
Current assets, loans & advances
|
29.41 |
32.25 |
29.59 |
29.67 |
37.75 |
Less : current liabilities & provisions
|
5.35 |
5.19 |
4.88 |
4.46 |
7.07 |
Total net current assets
|
24.07 |
27.06 |
24.71 |
25.21 |
30.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.28 |
33.27 |
31.02 |
31.31 |
36.87 |
Notes:
|
Book value of unquoted investments
|
1.44 |
1.44 |
- |
- |
- |
Market value of quoted investments
|
5.54 |
1.72 |
0.96 |
0.94 |
1.20 |
Contingent liabilities
|
8.98 |
8.92 |
5.17 |
3.92 |
4.49 |
Number of equity sharesoutstanding (Lacs)
|
210.80 |
210.80 |
210.80 |
210.80 |
210.80 |