|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
107.33 |
107.33 |
107.33 |
107.33 |
107.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-18.60 |
-17.08 |
-11.46 |
-8.88 |
-1.82 |
|
Loan funds
|
|
Secured loans
|
56.75 |
57.75 |
56.13 |
55.63 |
39.89 |
|
Unsecured loans
|
9.03 |
7.77 |
7.05 |
6.95 |
6.65 |
|
Total
|
154.50 |
155.77 |
159.05 |
161.03 |
152.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.93 |
23.73 |
23.39 |
23.24 |
23.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.92 |
9.16 |
7.82 |
7.26 |
6.14 |
|
Net block
|
15.01 |
14.57 |
15.56 |
15.97 |
16.92 |
|
Capital work-in-progress
|
0.88 |
0.85 |
0.75 |
0.77 |
0.15 |
|
Investments
|
100.85 |
100.85 |
100.84 |
101.05 |
101.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
46.31 |
47.62 |
49.96 |
50.42 |
47.17 |
|
Less : current liabilities & provisions
|
8.56 |
8.12 |
8.07 |
7.19 |
13.75 |
|
Total net current assets
|
37.76 |
39.50 |
41.89 |
43.23 |
33.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.05 |
|
Total
|
154.50 |
155.77 |
159.05 |
161.03 |
152.05 |
|
Notes:
|
|
Book value of unquoted investments
|
0.61 |
0.61 |
0.59 |
0.57 |
1.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1073.25 |
1073.25 |
1073.25 |
1073.25 |
1073.25 |
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