|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.72 |
25.72 |
25.72 |
25.72 |
25.72 |
|
Share application money
|
- |
- |
16.34 |
16.34 |
16.34 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.01 |
93.10 |
84.18 |
114.63 |
117.57 |
|
Loan funds
|
|
Secured loans
|
270.15 |
272.35 |
256.12 |
265.56 |
207.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
340.87 |
391.17 |
382.36 |
422.25 |
367.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.75 |
14.84 |
15.12 |
17.60 |
21.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.69 |
5.77 |
4.84 |
5.90 |
9.27 |
|
Net block
|
8.05 |
9.07 |
10.28 |
11.70 |
12.53 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
53.54 |
53.54 |
53.54 |
53.64 |
53.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
534.38 |
553.53 |
575.41 |
604.43 |
525.94 |
|
Less : current liabilities & provisions
|
255.10 |
224.98 |
256.87 |
247.53 |
224.97 |
|
Total net current assets
|
279.28 |
328.56 |
318.54 |
356.90 |
300.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
340.87 |
391.17 |
382.36 |
422.25 |
367.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
53.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
117.68 |
46.19 |
46.19 |
46.42 |
46.73 |
|
Number of equity sharesoutstanding (Lacs)
|
1285.92 |
1285.92 |
1285.92 |
1285.92 |
1285.92 |
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