Sources of funds
|
Owner's fund
|
Equity share capital
|
170.96 |
170.96 |
170.96 |
170.96 |
170.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
128.36 |
126.96 |
128.64 |
128.64 |
164.71 |
Loan funds
|
Secured loans
|
21.81 |
24.61 |
26.99 |
26.99 |
27.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
321.13 |
322.53 |
326.58 |
326.58 |
362.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
187.50 |
219.04 |
226.33 |
226.33 |
277.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
29.62 |
30.58 |
30.58 |
81.31 |
Net block
|
187.50 |
189.42 |
195.75 |
195.75 |
196.44 |
Capital work-in-progress
|
- |
1.64 |
0.64 |
0.64 |
5.47 |
Investments
|
111.63 |
102.72 |
104.33 |
104.33 |
127.04 |
Net current assets
|
Current assets, loans & advances
|
31.33 |
40.57 |
36.34 |
36.34 |
49.79 |
Less : current liabilities & provisions
|
9.33 |
11.83 |
10.48 |
10.48 |
15.75 |
Total net current assets
|
21.99 |
28.74 |
25.86 |
25.86 |
34.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
321.13 |
322.53 |
326.58 |
326.58 |
362.98 |
Notes:
|
Book value of unquoted investments
|
- |
102.72 |
104.33 |
104.33 |
127.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
17095.53 |
17095.53 |
17095.53 |
17095.53 |
17095.53 |