|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.80 |
16.00 |
16.00 |
16.00 |
16.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.33 |
39.83 |
33.30 |
25.75 |
36.47 |
|
Loan funds
|
|
Secured loans
|
11.90 |
15.18 |
12.02 |
9.98 |
13.48 |
|
Unsecured loans
|
13.81 |
22.31 |
19.22 |
16.74 |
13.56 |
|
Total
|
87.84 |
93.33 |
80.54 |
68.47 |
79.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.11 |
20.99 |
21.31 |
26.62 |
26.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.16 |
12.35 |
11.81 |
15.01 |
14.10 |
|
Net block
|
9.95 |
8.63 |
9.50 |
11.61 |
12.68 |
|
Capital work-in-progress
|
2.99 |
1.75 |
1.75 |
1.75 |
- |
|
Investments
|
42.62 |
42.62 |
42.71 |
42.71 |
46.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.74 |
54.68 |
45.88 |
46.62 |
52.76 |
|
Less : current liabilities & provisions
|
17.46 |
14.36 |
19.31 |
34.35 |
32.79 |
|
Total net current assets
|
32.28 |
40.32 |
26.58 |
12.27 |
19.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.13 |
0.51 |
|
Total
|
87.84 |
93.33 |
80.54 |
68.47 |
79.50 |
|
Notes:
|
|
Book value of unquoted investments
|
16.96 |
16.96 |
36.22 |
37.17 |
37.17 |
|
Market value of quoted investments
|
89.37 |
52.52 |
21.36 |
13.48 |
13.28 |
|
Contingent liabilities
|
49.40 |
51.91 |
65.74 |
77.64 |
69.05 |
|
Number of equity sharesoutstanding (Lacs)
|
168.00 |
160.00 |
160.00 |
160.00 |
160.00 |
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