Sources of funds
|
Owner's fund
|
Equity share capital
|
31.99 |
31.99 |
31.99 |
31.99 |
31.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
78.41 |
74.44 |
71.68 |
65.55 |
69.18 |
Loan funds
|
Secured loans
|
8.91 |
3.10 |
11.13 |
2.72 |
3.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
119.32 |
109.54 |
114.80 |
100.27 |
105.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.51 |
14.21 |
14.17 |
10.14 |
10.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.53 |
1.88 |
1.78 |
1.66 |
1.50 |
Net block
|
12.98 |
12.32 |
12.39 |
8.48 |
8.67 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
36.39 |
35.40 |
16.15 |
19.24 |
23.39 |
Net current assets
|
Current assets, loans & advances
|
108.28 |
89.56 |
106.05 |
82.18 |
86.85 |
Less : current liabilities & provisions
|
38.32 |
27.75 |
19.78 |
9.64 |
13.90 |
Total net current assets
|
69.96 |
61.82 |
86.26 |
72.54 |
72.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
119.32 |
109.54 |
114.80 |
100.27 |
105.01 |
Notes:
|
Book value of unquoted investments
|
5.04 |
4.10 |
13.26 |
13.26 |
13.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.20 |
14.26 |
4.21 |
3.06 |
9.24 |
Number of equity sharesoutstanding (Lacs)
|
319.94 |
319.94 |
319.94 |
319.94 |
319.94 |