Sources of funds
|
Owner's fund
|
Equity share capital
|
36.31 |
36.31 |
36.31 |
36.31 |
36.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.47 |
-0.83 |
92.45 |
82.18 |
78.61 |
Loan funds
|
Secured loans
|
- |
- |
- |
17.70 |
14.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.83 |
35.48 |
128.76 |
136.19 |
129.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.73 |
9.04 |
9.39 |
9.80 |
13.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.30 |
2.12 |
1.94 |
1.72 |
4.20 |
Net block
|
6.43 |
6.92 |
7.46 |
8.07 |
8.98 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.88 |
6.67 |
98.77 |
97.73 |
96.88 |
Net current assets
|
Current assets, loans & advances
|
29.95 |
28.73 |
30.08 |
39.50 |
29.69 |
Less : current liabilities & provisions
|
7.43 |
6.84 |
7.54 |
9.11 |
6.43 |
Total net current assets
|
22.52 |
21.89 |
22.54 |
30.38 |
23.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.83 |
35.48 |
128.76 |
136.19 |
129.12 |
Notes:
|
Book value of unquoted investments
|
6.79 |
6.60 |
98.71 |
97.70 |
96.84 |
Market value of quoted investments
|
0.09 |
0.07 |
0.05 |
0.03 |
0.04 |
Contingent liabilities
|
2.70 |
2.70 |
2.70 |
2.70 |
2.70 |
Number of equity sharesoutstanding (Lacs)
|
363.08 |
363.08 |
363.08 |
363.08 |
363.08 |