|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
198.19 |
198.19 |
198.19 |
198.19 |
198.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
177.23 |
175.16 |
173.08 |
172.67 |
71.46 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
375.42 |
373.35 |
371.27 |
370.86 |
269.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
235.05 |
241.52 |
276.17 |
283.52 |
202.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
200.97 |
187.52 |
158.54 |
143.45 |
97.84 |
|
Less : current liabilities & provisions
|
60.60 |
55.69 |
63.43 |
56.11 |
30.63 |
|
Total net current assets
|
140.37 |
131.83 |
95.10 |
87.35 |
67.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
375.42 |
373.35 |
371.27 |
370.86 |
269.66 |
|
Notes:
|
|
Book value of unquoted investments
|
235.05 |
241.52 |
276.17 |
39.54 |
203.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
45.53 |
- |
1.75 |
|
Number of equity sharesoutstanding (Lacs)
|
19819.17 |
19819.17 |
1981.92 |
1981.92 |
1981.92 |
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