|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.75 |
27.75 |
27.75 |
27.75 |
27.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
257.38 |
253.36 |
253.04 |
247.93 |
237.96 |
|
Loan funds
|
|
Secured loans
|
- |
3.89 |
7.37 |
3.16 |
64.93 |
|
Unsecured loans
|
3.84 |
3.45 |
22.92 |
38.76 |
39.56 |
|
Total
|
288.97 |
288.45 |
311.08 |
317.61 |
370.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.09 |
20.94 |
21.03 |
21.55 |
20.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.04 |
7.44 |
6.95 |
6.51 |
4.05 |
|
Net block
|
12.05 |
13.50 |
14.08 |
15.04 |
16.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
103.30 |
103.30 |
103.31 |
149.54 |
146.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
193.13 |
196.34 |
219.36 |
482.14 |
486.07 |
|
Less : current liabilities & provisions
|
19.51 |
24.69 |
25.67 |
329.11 |
278.84 |
|
Total net current assets
|
173.62 |
171.65 |
193.69 |
153.02 |
207.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
288.97 |
288.45 |
311.08 |
317.61 |
370.20 |
|
Notes:
|
|
Book value of unquoted investments
|
103.30 |
103.30 |
- |
103.30 |
103.30 |
|
Market value of quoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Contingent liabilities
|
129.01 |
129.60 |
140.07 |
134.17 |
43.88 |
|
Number of equity sharesoutstanding (Lacs)
|
277.53 |
277.53 |
277.53 |
277.53 |
277.53 |
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