Sources of funds
|
Owner's fund
|
Equity share capital
|
6.17 |
6.17 |
6.17 |
6.17 |
6.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
135.81 |
131.64 |
129.60 |
119.73 |
126.56 |
Loan funds
|
Secured loans
|
23.10 |
3.70 |
0.54 |
7.15 |
6.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
165.08 |
141.51 |
136.30 |
133.05 |
139.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.05 |
14.99 |
14.52 |
12.50 |
10.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.76 |
2.85 |
2.05 |
1.54 |
1.05 |
Net block
|
11.29 |
12.14 |
12.47 |
10.96 |
8.95 |
Capital work-in-progress
|
2.08 |
2.08 |
1.75 |
1.55 |
0.70 |
Investments
|
123.80 |
116.59 |
114.26 |
121.94 |
130.78 |
Net current assets
|
Current assets, loans & advances
|
126.00 |
64.57 |
142.06 |
30.55 |
124.43 |
Less : current liabilities & provisions
|
98.08 |
53.86 |
134.24 |
31.94 |
125.65 |
Total net current assets
|
27.91 |
10.71 |
7.82 |
-1.39 |
-1.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
165.08 |
141.51 |
136.30 |
133.05 |
139.20 |
Notes:
|
Book value of unquoted investments
|
123.80 |
116.59 |
114.26 |
121.94 |
130.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
181.99 |
11.04 |
3.71 |
3.71 |
2.01 |
Number of equity sharesoutstanding (Lacs)
|
61.67 |
61.67 |
61.67 |
61.67 |
61.67 |