|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.94 |
5.94 |
5.94 |
5.94 |
5.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
94.20 |
95.31 |
85.57 |
85.95 |
83.22 |
|
Loan funds
|
|
Secured loans
|
- |
- |
8.47 |
3.54 |
15.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
100.14 |
101.25 |
99.98 |
95.43 |
104.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.48 |
12.48 |
11.90 |
13.27 |
13.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.85 |
2.79 |
2.78 |
2.76 |
2.74 |
|
Net block
|
9.63 |
9.69 |
9.13 |
10.51 |
10.56 |
|
Capital work-in-progress
|
0.44 |
0.95 |
0.96 |
- |
0.05 |
|
Investments
|
- |
- |
27.05 |
23.20 |
31.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
91.88 |
92.18 |
82.92 |
81.96 |
63.44 |
|
Less : current liabilities & provisions
|
1.81 |
1.58 |
20.07 |
20.24 |
0.25 |
|
Total net current assets
|
90.07 |
90.60 |
62.85 |
61.72 |
63.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
100.14 |
101.25 |
99.98 |
95.43 |
104.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
5.73 |
4.95 |
12.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
43.60 |
43.60 |
41.00 |
41.00 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
59.40 |
59.40 |
59.40 |
59.40 |
59.40 |
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