|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.40 |
6.40 |
6.40 |
6.40 |
6.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
169.16 |
167.70 |
128.36 |
122.26 |
117.89 |
|
Loan funds
|
|
Secured loans
|
0.77 |
6.96 |
117.09 |
100.82 |
100.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
176.33 |
181.06 |
251.85 |
229.48 |
225.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.22 |
68.48 |
111.21 |
109.96 |
109.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.50 |
43.24 |
75.25 |
71.84 |
68.25 |
|
Net block
|
22.71 |
25.24 |
35.96 |
38.12 |
41.68 |
|
Capital work-in-progress
|
- |
- |
0.14 |
- |
- |
|
Investments
|
36.56 |
36.46 |
20.02 |
20.02 |
20.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.28 |
119.66 |
240.46 |
196.37 |
175.36 |
|
Less : current liabilities & provisions
|
1.23 |
0.31 |
44.74 |
25.03 |
11.97 |
|
Total net current assets
|
117.05 |
119.35 |
195.72 |
171.34 |
163.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
176.33 |
181.06 |
251.85 |
229.48 |
225.09 |
|
Notes:
|
|
Book value of unquoted investments
|
36.56 |
36.46 |
20.02 |
20.02 |
20.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
230.65 |
152.17 |
5.27 |
75.35 |
39.61 |
|
Number of equity sharesoutstanding (Lacs)
|
319.95 |
319.95 |
319.95 |
319.95 |
319.95 |
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