Sources of funds
|
Owner's fund
|
Equity share capital
|
15.53 |
15.53 |
15.53 |
15.53 |
15.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
117.70 |
114.12 |
109.48 |
108.62 |
109.91 |
Loan funds
|
Secured loans
|
1.36 |
11.77 |
8.47 |
11.62 |
10.32 |
Unsecured loans
|
- |
- |
- |
- |
0.01 |
Total
|
134.59 |
141.42 |
133.48 |
135.78 |
135.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.61 |
31.00 |
33.24 |
30.66 |
44.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.86 |
0.67 |
1.27 |
0.25 |
13.30 |
Net block
|
29.75 |
30.32 |
31.97 |
30.41 |
30.97 |
Capital work-in-progress
|
0.03 |
- |
- |
- |
- |
Investments
|
75.48 |
69.09 |
67.18 |
67.66 |
68.97 |
Net current assets
|
Current assets, loans & advances
|
57.92 |
65.18 |
51.70 |
59.61 |
61.47 |
Less : current liabilities & provisions
|
28.58 |
23.17 |
17.36 |
21.90 |
25.65 |
Total net current assets
|
29.33 |
42.01 |
34.33 |
37.71 |
35.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
134.59 |
141.42 |
133.48 |
135.78 |
135.76 |
Notes:
|
Book value of unquoted investments
|
75.48 |
64.55 |
65.79 |
64.28 |
64.28 |
Market value of quoted investments
|
- |
- |
- |
- |
3.89 |
Contingent liabilities
|
17.92 |
21.95 |
17.77 |
23.12 |
40.29 |
Number of equity sharesoutstanding (Lacs)
|
258.85 |
258.85 |
258.85 |
258.85 |
258.85 |