|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.16 |
6.16 |
6.16 |
6.16 |
6.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
158.56 |
176.46 |
176.47 |
155.27 |
195.35 |
|
Loan funds
|
|
Secured loans
|
292.36 |
293.13 |
258.86 |
177.24 |
138.70 |
|
Unsecured loans
|
- |
- |
- |
41.76 |
41.76 |
|
Total
|
457.08 |
475.75 |
441.49 |
380.44 |
381.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
96.96 |
96.99 |
111.35 |
122.96 |
124.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.10 |
9.71 |
4.96 |
43.58 |
38.16 |
|
Net block
|
82.86 |
87.28 |
106.39 |
79.38 |
86.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
155.03 |
155.03 |
155.02 |
155.02 |
155.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
341.62 |
365.35 |
323.77 |
359.77 |
410.01 |
|
Less : current liabilities & provisions
|
122.43 |
131.92 |
143.69 |
213.74 |
269.72 |
|
Total net current assets
|
219.19 |
233.43 |
180.08 |
146.04 |
140.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
457.08 |
475.75 |
441.49 |
380.44 |
381.97 |
|
Notes:
|
|
Book value of unquoted investments
|
155.03 |
155.03 |
155.02 |
155.02 |
155.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
59.13 |
79.55 |
71.52 |
70.23 |
156.54 |
|
Number of equity sharesoutstanding (Lacs)
|
307.94 |
307.94 |
307.94 |
307.94 |
307.94 |
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