Sources of funds
|
Owner's fund
|
Equity share capital
|
5.29 |
5.29 |
5.29 |
5.29 |
5.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
88.41 |
82.34 |
72.89 |
71.51 |
80.46 |
Loan funds
|
Secured loans
|
3.75 |
4.00 |
2.45 |
15.70 |
12.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
97.44 |
91.63 |
80.62 |
92.49 |
98.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.04 |
13.15 |
12.71 |
12.62 |
17.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.68 |
1.49 |
1.26 |
1.05 |
1.02 |
Net block
|
11.37 |
11.66 |
11.45 |
11.57 |
16.50 |
Capital work-in-progress
|
- |
- |
0.46 |
0.46 |
0.46 |
Investments
|
0.34 |
1.16 |
1.60 |
1.43 |
2.41 |
Net current assets
|
Current assets, loans & advances
|
86.18 |
80.76 |
67.63 |
88.91 |
79.74 |
Less : current liabilities & provisions
|
0.44 |
1.95 |
0.51 |
9.88 |
0.71 |
Total net current assets
|
85.74 |
78.81 |
67.12 |
79.03 |
79.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
97.44 |
91.63 |
80.62 |
92.49 |
98.40 |
Notes:
|
Book value of unquoted investments
|
0.33 |
1.15 |
1.40 |
1.15 |
0.61 |
Market value of quoted investments
|
0.01 |
0.01 |
0.19 |
0.28 |
1.80 |
Contingent liabilities
|
77.00 |
65.00 |
97.11 |
90.61 |
90.23 |
Number of equity sharesoutstanding (Lacs)
|
528.65 |
528.65 |
528.65 |
528.65 |
528.65 |