Sources of funds
|
Owner's fund
|
Equity share capital
|
35.48 |
35.48 |
35.48 |
35.48 |
35.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
565.20 |
545.84 |
522.76 |
468.98 |
404.97 |
Loan funds
|
Secured loans
|
619.43 |
728.32 |
672.12 |
312.47 |
118.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,220.11 |
1,309.64 |
1,230.36 |
816.94 |
558.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.78 |
21.78 |
22.01 |
18.61 |
17.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.87 |
13.42 |
12.19 |
10.36 |
8.85 |
Net block
|
6.91 |
8.36 |
9.82 |
8.25 |
8.55 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
134.17 |
134.18 |
134.17 |
117.29 |
98.38 |
Net current assets
|
Current assets, loans & advances
|
1,334.41 |
1,427.14 |
1,423.99 |
1,197.21 |
1,046.66 |
Less : current liabilities & provisions
|
255.37 |
260.04 |
337.62 |
505.82 |
595.08 |
Total net current assets
|
1,079.04 |
1,167.10 |
1,086.37 |
691.40 |
451.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,220.11 |
1,309.64 |
1,230.36 |
816.94 |
558.51 |
Notes:
|
Book value of unquoted investments
|
134.17 |
134.18 |
134.17 |
117.29 |
98.38 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.19 |
8.49 |
46.89 |
116.19 |
80.19 |
Number of equity sharesoutstanding (Lacs)
|
354.85 |
354.85 |
354.85 |
354.85 |
354.85 |