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
|
145.20 |
143.86 |
141.85 |
141.18 |
153.33 |
Loan funds
|
Secured loans
|
102.01 |
109.67 |
99.07 |
124.52 |
69.36 |
Unsecured loans
|
- |
- |
- |
- |
53.71 |
Total
|
255.81 |
262.13 |
249.52 |
274.30 |
284.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.91 |
15.76 |
18.10 |
18.20 |
17.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
7.29 |
7.80 |
7.21 |
6.43 |
Net block
|
6.91 |
8.48 |
10.31 |
10.99 |
11.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.66 |
12.18 |
23.65 |
11.79 |
19.50 |
Net current assets
|
Current assets, loans & advances
|
346.82 |
337.19 |
337.49 |
351.99 |
373.28 |
Less : current liabilities & provisions
|
108.58 |
95.72 |
121.92 |
100.47 |
119.34 |
Total net current assets
|
238.24 |
241.47 |
215.57 |
251.52 |
253.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
255.81 |
262.13 |
249.52 |
274.30 |
284.99 |
Notes:
|
Book value of unquoted investments
|
10.46 |
10.63 |
11.10 |
10.90 |
19.39 |
Market value of quoted investments
|
0.20 |
1.55 |
12.54 |
0.90 |
0.92 |
Contingent liabilities
|
10.23 |
- |
206.87 |
207.02 |
62.54 |
Number of equity sharesoutstanding (Lacs)
|
86.00 |
86.00 |
86.00 |
86.00 |
86.00 |