|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
403.70 |
403.70 |
403.70 |
403.58 |
101.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,172.95 |
1,172.22 |
1,170.69 |
1,216.17 |
514.76 |
|
Loan funds
|
|
Secured loans
|
- |
- |
145.49 |
- |
- |
|
Unsecured loans
|
112.81 |
109.89 |
- |
99.93 |
96.88 |
|
Total
|
1,689.46 |
1,685.82 |
1,719.88 |
1,719.69 |
713.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.75 |
55.75 |
55.67 |
55.53 |
55.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
55.06 |
54.98 |
54.87 |
54.80 |
54.38 |
|
Net block
|
0.70 |
0.77 |
0.80 |
0.73 |
0.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
677.75 |
677.75 |
677.75 |
677.75 |
508.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,135.55 |
1,149.45 |
1,121.47 |
1,110.58 |
329.19 |
|
Less : current liabilities & provisions
|
124.54 |
142.16 |
80.15 |
69.38 |
125.80 |
|
Total net current assets
|
1,011.01 |
1,007.29 |
1,041.33 |
1,041.21 |
203.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,689.46 |
1,685.82 |
1,719.88 |
1,719.69 |
713.18 |
|
Notes:
|
|
Book value of unquoted investments
|
677.75 |
677.75 |
677.75 |
677.75 |
508.89 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
239.51 |
283.95 |
276.10 |
231.82 |
190.12 |
|
Number of equity sharesoutstanding (Lacs)
|
20185.22 |
20185.22 |
20185.22 |
20179.22 |
5076.51 |
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