Sources of funds
|
Owner's fund
|
Equity share capital
|
76.63 |
76.63 |
76.63 |
76.63 |
76.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-38.79 |
-42.93 |
-45.85 |
-36.39 |
-51.85 |
Loan funds
|
Secured loans
|
8.23 |
9.77 |
11.14 |
11.00 |
0.27 |
Unsecured loans
|
- |
- |
- |
- |
10.80 |
Total
|
46.08 |
43.47 |
41.93 |
51.25 |
35.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.54 |
13.00 |
17.76 |
17.89 |
17.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.68 |
- |
3.78 |
3.41 |
3.02 |
Net block
|
12.86 |
13.00 |
13.97 |
14.48 |
14.65 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
25.54 |
25.54 |
26.58 |
56.43 |
55.97 |
Net current assets
|
Current assets, loans & advances
|
41.34 |
44.45 |
59.50 |
53.69 |
68.01 |
Less : current liabilities & provisions
|
33.67 |
39.52 |
58.12 |
73.35 |
102.78 |
Total net current assets
|
7.67 |
4.94 |
1.37 |
-19.66 |
-34.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.08 |
43.47 |
41.93 |
51.25 |
35.85 |
Notes:
|
Book value of unquoted investments
|
25.54 |
34.65 |
34.71 |
64.55 |
55.97 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
50.42 |
43.12 |
46.94 |
57.30 |
63.56 |
Number of equity sharesoutstanding (Lacs)
|
766.33 |
766.33 |
766.33 |
766.33 |
766.33 |