Sources of funds
|
Owner's fund
|
Equity share capital
|
10.26 |
10.26 |
10.26 |
10.26 |
10.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
66.40 |
Reserves & surplus
|
164.08 |
6.62 |
13.64 |
12.86 |
4.25 |
Loan funds
|
Secured loans
|
68.28 |
62.64 |
57.47 |
52.72 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
242.62 |
79.52 |
81.37 |
75.84 |
80.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.49 |
0.45 |
0.40 |
0.35 |
0.30 |
Net block
|
2.54 |
2.59 |
2.64 |
2.69 |
2.74 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
201.80 |
39.78 |
42.53 |
37.16 |
40.84 |
Net current assets
|
Current assets, loans & advances
|
57.76 |
57.77 |
59.19 |
57.65 |
58.38 |
Less : current liabilities & provisions
|
19.48 |
20.63 |
22.99 |
21.66 |
21.05 |
Total net current assets
|
38.28 |
37.14 |
36.20 |
36.00 |
37.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
242.62 |
79.52 |
81.37 |
75.84 |
80.90 |
Notes:
|
Book value of unquoted investments
|
201.80 |
39.78 |
42.53 |
37.16 |
40.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.58 |
102.58 |
102.58 |
102.58 |
102.58 |