|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.16 |
11.16 |
11.16 |
11.16 |
11.16 |
|
Share application money
|
- |
- |
- |
- |
22.86 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.47 |
26.70 |
17.48 |
23.57 |
19.57 |
|
Loan funds
|
|
Secured loans
|
11.52 |
11.52 |
17.46 |
16.76 |
6.78 |
|
Unsecured loans
|
62.30 |
62.30 |
56.87 |
55.37 |
0.71 |
|
Total
|
101.45 |
111.68 |
102.96 |
106.86 |
61.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.94 |
11.94 |
11.92 |
12.24 |
12.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.47 |
8.47 |
7.96 |
7.53 |
6.12 |
|
Net block
|
3.47 |
3.47 |
3.96 |
4.71 |
6.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
46.58 |
46.58 |
46.91 |
46.91 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
63.62 |
63.62 |
64.35 |
68.77 |
72.95 |
|
Less : current liabilities & provisions
|
12.23 |
12.23 |
12.26 |
13.52 |
18.06 |
|
Total net current assets
|
51.39 |
51.39 |
52.09 |
55.25 |
54.89 |
|
Miscellaneous expenses not written
|
- |
10.23 |
- |
- |
- |
|
Total
|
101.45 |
111.68 |
102.96 |
106.86 |
61.08 |
|
Notes:
|
|
Book value of unquoted investments
|
46.58 |
46.58 |
46.91 |
46.91 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.64 |
27.38 |
17.64 |
0.30 |
0.07 |
|
Number of equity sharesoutstanding (Lacs)
|
111.61 |
111.61 |
111.61 |
111.61 |
111.61 |
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