Sources of funds
|
Owner's fund
|
Equity share capital
|
48.98 |
48.91 |
48.89 |
48.89 |
48.89 |
Share application money
|
- |
0.20 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
186.98 |
116.35 |
99.86 |
120.89 |
116.91 |
Loan funds
|
Secured loans
|
171.17 |
10.43 |
9.96 |
9.28 |
9.31 |
Unsecured loans
|
- |
- |
2.66 |
2.66 |
- |
Total
|
407.13 |
175.88 |
161.37 |
181.72 |
175.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.47 |
65.22 |
65.18 |
65.20 |
48.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.73 |
44.06 |
42.57 |
40.96 |
40.26 |
Net block
|
23.74 |
21.16 |
22.61 |
24.24 |
7.77 |
Capital work-in-progress
|
0.15 |
- |
- |
- |
4.24 |
Investments
|
239.68 |
174.85 |
55.87 |
55.87 |
55.87 |
Net current assets
|
Current assets, loans & advances
|
165.44 |
170.09 |
276.65 |
296.50 |
299.38 |
Less : current liabilities & provisions
|
21.87 |
190.21 |
193.77 |
194.89 |
192.16 |
Total net current assets
|
143.56 |
-20.12 |
82.89 |
101.60 |
107.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
407.13 |
175.88 |
161.37 |
181.72 |
175.10 |
Notes:
|
Book value of unquoted investments
|
239.68 |
174.85 |
55.87 |
55.87 |
55.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
175.11 |
173.82 |
76.95 |
78.21 |
76.13 |
Number of equity sharesoutstanding (Lacs)
|
489.76 |
489.06 |
488.86 |
488.86 |
488.86 |