|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
76.63 |
76.63 |
76.63 |
76.63 |
76.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-28.14 |
-36.34 |
-38.79 |
-42.93 |
-45.85 |
|
Loan funds
|
|
Secured loans
|
7.66 |
10.03 |
8.23 |
9.77 |
11.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.15 |
50.32 |
46.08 |
43.47 |
41.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.92 |
16.63 |
16.54 |
13.00 |
17.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.70 |
3.79 |
3.68 |
- |
3.78 |
|
Net block
|
12.22 |
12.84 |
12.86 |
13.00 |
13.97 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.34 |
25.39 |
25.54 |
25.54 |
26.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
45.36 |
43.05 |
41.34 |
44.45 |
59.50 |
|
Less : current liabilities & provisions
|
26.76 |
30.96 |
33.67 |
39.52 |
58.12 |
|
Total net current assets
|
18.59 |
12.09 |
7.67 |
4.94 |
1.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.15 |
50.32 |
46.08 |
43.47 |
41.93 |
|
Notes:
|
|
Book value of unquoted investments
|
25.34 |
25.39 |
25.54 |
34.65 |
34.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
55.40 |
50.49 |
50.42 |
43.12 |
46.94 |
|
Number of equity sharesoutstanding (Lacs)
|
766.33 |
766.33 |
766.33 |
766.33 |
766.33 |
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