Sources of funds
|
Owner's fund
|
Equity share capital
|
3.23 |
3.23 |
3.23 |
3.23 |
3.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.61 |
-1.27 |
-1.32 |
-1.29 |
-0.64 |
Loan funds
|
Secured loans
|
19.87 |
10.00 |
8.56 |
15.46 |
16.10 |
Unsecured loans
|
0.16 |
10.96 |
10.16 |
0.18 |
12.07 |
Total
|
21.65 |
22.92 |
20.63 |
17.58 |
30.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.40 |
13.02 |
12.59 |
11.83 |
11.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.97 |
6.93 |
6.35 |
5.80 |
5.25 |
Net block
|
4.43 |
6.09 |
6.24 |
6.02 |
6.40 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.39 |
7.34 |
7.34 |
7.34 |
7.34 |
Net current assets
|
Current assets, loans & advances
|
12.74 |
11.28 |
8.47 |
9.28 |
19.80 |
Less : current liabilities & provisions
|
2.91 |
1.80 |
1.43 |
5.17 |
2.94 |
Total net current assets
|
9.83 |
9.49 |
7.04 |
4.11 |
16.86 |
Miscellaneous expenses not written
|
- |
- |
- |
0.11 |
0.16 |
Total
|
21.65 |
22.92 |
20.63 |
17.58 |
30.77 |
Notes:
|
Book value of unquoted investments
|
120.00 |
0.12 |
0.12 |
0.12 |
0.12 |
Market value of quoted investments
|
16.46 |
19.36 |
22.68 |
20.87 |
12.63 |
Contingent liabilities
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Number of equity sharesoutstanding (Lacs)
|
32.33 |
32.33 |
32.33 |
32.33 |
32.33 |