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
|
159.56 |
158.39 |
145.56 |
145.20 |
143.86 |
Loan funds
|
Secured loans
|
105.52 |
64.38 |
109.27 |
102.01 |
109.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
273.68 |
231.37 |
263.43 |
255.81 |
262.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.58 |
14.46 |
12.97 |
6.91 |
15.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.38 |
6.26 |
6.33 |
- |
7.29 |
Net block
|
8.20 |
8.20 |
6.64 |
6.91 |
8.48 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
40.95 |
40.24 |
22.62 |
10.66 |
12.18 |
Net current assets
|
Current assets, loans & advances
|
388.29 |
344.32 |
349.12 |
346.82 |
337.19 |
Less : current liabilities & provisions
|
163.76 |
161.40 |
114.95 |
108.58 |
95.72 |
Total net current assets
|
224.53 |
182.93 |
234.17 |
238.24 |
241.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
273.68 |
231.37 |
263.43 |
255.81 |
262.13 |
Notes:
|
Book value of unquoted investments
|
40.37 |
40.17 |
22.54 |
10.46 |
10.63 |
Market value of quoted investments
|
0.07 |
0.07 |
0.07 |
0.20 |
1.55 |
Contingent liabilities
|
7.92 |
89.29 |
10.23 |
10.23 |
- |
Number of equity sharesoutstanding (Lacs)
|
86.00 |
86.00 |
86.00 |
86.00 |
86.00 |