|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.30 |
6.30 |
6.30 |
6.30 |
6.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
67.71 |
62.64 |
60.63 |
51.31 |
56.35 |
|
Loan funds
|
|
Secured loans
|
7.78 |
- |
- |
2.04 |
18.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
81.78 |
68.94 |
66.93 |
59.65 |
81.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.34 |
17.08 |
17.06 |
35.15 |
46.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.57 |
12.48 |
12.15 |
25.57 |
34.69 |
|
Net block
|
5.77 |
4.60 |
4.91 |
9.58 |
12.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
48.74 |
48.46 |
46.83 |
11.85 |
13.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.69 |
16.30 |
15.76 |
38.81 |
57.36 |
|
Less : current liabilities & provisions
|
2.42 |
0.41 |
0.57 |
0.60 |
1.61 |
|
Total net current assets
|
27.27 |
15.89 |
15.19 |
38.22 |
55.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.78 |
68.94 |
66.93 |
59.65 |
81.42 |
|
Notes:
|
|
Book value of unquoted investments
|
47.96 |
48.20 |
- |
11.18 |
13.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.50 |
7.32 |
6.53 |
6.96 |
14.85 |
|
Number of equity sharesoutstanding (Lacs)
|
63.00 |
63.00 |
63.00 |
63.00 |
63.00 |
