Sources of funds
|
Owner's fund
|
Equity share capital
|
12.33 |
12.33 |
12.33 |
12.33 |
16.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
323.84 |
321.55 |
300.98 |
272.06 |
289.81 |
Loan funds
|
Secured loans
|
8.67 |
4.42 |
4.80 |
10.31 |
32.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
344.84 |
338.30 |
318.11 |
294.70 |
338.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.32 |
46.25 |
46.17 |
52.02 |
64.77 |
Less : revaluation reserve
|
19.26 |
19.26 |
19.26 |
19.26 |
19.26 |
Less : accumulated depreciation
|
3.98 |
3.90 |
2.99 |
9.32 |
8.91 |
Net block
|
22.08 |
23.10 |
23.92 |
23.44 |
36.60 |
Capital work-in-progress
|
1.74 |
1.74 |
2.84 |
2.84 |
5.45 |
Investments
|
73.12 |
78.01 |
86.01 |
38.71 |
18.82 |
Net current assets
|
Current assets, loans & advances
|
258.70 |
261.03 |
211.69 |
236.41 |
336.86 |
Less : current liabilities & provisions
|
10.79 |
25.58 |
6.34 |
6.70 |
59.30 |
Total net current assets
|
247.91 |
235.45 |
205.35 |
229.71 |
277.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
344.84 |
338.30 |
318.11 |
294.70 |
338.42 |
Notes:
|
Book value of unquoted investments
|
4.00 |
1.25 |
1.26 |
1.26 |
1.42 |
Market value of quoted investments
|
69.11 |
- |
- |
- |
- |
Contingent liabilities
|
7.53 |
7.53 |
7.55 |
8.36 |
6.10 |
Number of equity sharesoutstanding (Lacs)
|
123.34 |
123.34 |
123.34 |
123.34 |
163.27 |