|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
116.38 |
116.38 |
116.38 |
116.38 |
116.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
184.54 |
179.52 |
176.68 |
176.50 |
141.48 |
|
Loan funds
|
|
Secured loans
|
- |
- |
4.38 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
300.92 |
295.90 |
297.44 |
292.88 |
257.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
193.68 |
196.68 |
207.15 |
208.23 |
196.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
121.48 |
107.40 |
90.53 |
88.67 |
63.90 |
|
Less : current liabilities & provisions
|
14.24 |
8.19 |
0.24 |
4.01 |
2.80 |
|
Total net current assets
|
107.24 |
99.21 |
90.29 |
84.66 |
61.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
300.92 |
295.90 |
297.44 |
292.88 |
257.85 |
|
Notes:
|
|
Book value of unquoted investments
|
193.68 |
196.68 |
207.15 |
208.23 |
196.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
11637.99 |
11637.99 |
11637.99 |
11637.99 |
11637.99 |
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