|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.60 |
8.60 |
8.60 |
8.60 |
8.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
162.76 |
159.56 |
158.39 |
145.56 |
145.20 |
|
Loan funds
|
|
Secured loans
|
88.43 |
105.52 |
64.38 |
109.27 |
102.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
259.80 |
273.68 |
231.37 |
263.43 |
255.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.57 |
14.58 |
14.46 |
12.97 |
6.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.41 |
6.38 |
6.26 |
6.33 |
- |
|
Net block
|
8.16 |
8.20 |
8.20 |
6.64 |
6.91 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
41.48 |
40.95 |
40.24 |
22.62 |
10.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
320.36 |
388.29 |
344.32 |
349.12 |
346.82 |
|
Less : current liabilities & provisions
|
110.20 |
163.76 |
161.40 |
114.95 |
108.58 |
|
Total net current assets
|
210.16 |
224.53 |
182.93 |
234.17 |
238.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
259.80 |
273.68 |
231.37 |
263.43 |
255.81 |
|
Notes:
|
|
Book value of unquoted investments
|
40.35 |
40.37 |
40.17 |
22.54 |
10.46 |
|
Market value of quoted investments
|
0.07 |
0.07 |
0.07 |
0.07 |
0.20 |
|
Contingent liabilities
|
7.92 |
7.92 |
89.29 |
10.23 |
10.23 |
|
Number of equity sharesoutstanding (Lacs)
|
86.00 |
86.00 |
86.00 |
86.00 |
86.00 |
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