Sources of funds
|
Owner's fund
|
Equity share capital
|
84.00 |
84.00 |
84.00 |
84.00 |
84.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
84.43 |
80.18 |
72.79 |
64.97 |
62.81 |
Loan funds
|
Secured loans
|
13.52 |
7.44 |
8.06 |
0.03 |
3.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
181.95 |
171.62 |
164.85 |
149.00 |
149.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.97 |
16.12 |
17.34 |
18.48 |
18.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.86 |
8.50 |
8.19 |
9.08 |
8.67 |
Net block
|
7.11 |
7.62 |
9.15 |
9.39 |
9.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
66.59 |
66.39 |
66.43 |
64.32 |
64.35 |
Net current assets
|
Current assets, loans & advances
|
144.33 |
145.98 |
128.49 |
105.24 |
89.94 |
Less : current liabilities & provisions
|
36.07 |
48.36 |
39.22 |
29.96 |
14.07 |
Total net current assets
|
108.26 |
97.61 |
89.27 |
75.28 |
75.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
181.95 |
171.62 |
164.85 |
149.00 |
149.93 |
Notes:
|
Book value of unquoted investments
|
66.59 |
66.39 |
66.43 |
64.32 |
64.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
2.25 |
2.25 |
1.95 |
Number of equity sharesoutstanding (Lacs)
|
8400.00 |
8400.00 |
840.00 |
840.00 |
840.00 |