|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.98 |
48.98 |
48.98 |
48.91 |
48.89 |
|
Share application money
|
- |
- |
- |
0.20 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
200.70 |
200.56 |
186.98 |
116.35 |
99.86 |
|
Loan funds
|
|
Secured loans
|
8.05 |
8.57 |
171.17 |
10.43 |
9.96 |
|
Unsecured loans
|
- |
- |
- |
- |
2.66 |
|
Total
|
257.73 |
258.10 |
407.13 |
175.88 |
161.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.99 |
36.56 |
33.47 |
65.22 |
65.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.26 |
11.32 |
9.73 |
44.06 |
42.57 |
|
Net block
|
26.73 |
25.24 |
23.74 |
21.16 |
22.61 |
|
Capital work-in-progress
|
0.33 |
3.47 |
0.15 |
- |
- |
|
Investments
|
239.68 |
239.68 |
239.68 |
174.85 |
55.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
176.43 |
178.24 |
165.44 |
170.09 |
276.65 |
|
Less : current liabilities & provisions
|
185.44 |
188.53 |
21.87 |
190.21 |
193.77 |
|
Total net current assets
|
-9.02 |
-10.29 |
143.56 |
-20.12 |
82.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
257.73 |
258.10 |
407.13 |
175.88 |
161.37 |
|
Notes:
|
|
Book value of unquoted investments
|
239.68 |
239.68 |
239.68 |
174.85 |
55.87 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
69.83 |
126.86 |
175.11 |
173.82 |
76.95 |
|
Number of equity sharesoutstanding (Lacs)
|
489.76 |
489.76 |
489.76 |
489.06 |
488.86 |
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