|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.96 |
8.96 |
8.96 |
8.96 |
8.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-17.83 |
43.33 |
54.80 |
53.89 |
52.48 |
|
Loan funds
|
|
Secured loans
|
98.85 |
71.59 |
79.47 |
83.27 |
76.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
89.98 |
123.88 |
143.23 |
146.11 |
137.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
58.90 |
59.88 |
60.37 |
60.57 |
60.48 |
|
Less : revaluation reserve
|
0.14 |
0.14 |
0.15 |
- |
0.15 |
|
Less : accumulated depreciation
|
50.70 |
44.86 |
38.51 |
35.93 |
33.11 |
|
Net block
|
8.06 |
14.88 |
21.72 |
24.63 |
27.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
35.48 |
35.48 |
35.48 |
35.48 |
29.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
60.45 |
97.50 |
115.70 |
101.77 |
98.37 |
|
Less : current liabilities & provisions
|
14.01 |
23.98 |
29.67 |
15.77 |
17.24 |
|
Total net current assets
|
46.44 |
73.51 |
86.03 |
86.00 |
81.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
89.98 |
123.88 |
143.23 |
146.11 |
137.77 |
|
Notes:
|
|
Book value of unquoted investments
|
35.48 |
35.48 |
35.48 |
35.48 |
29.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
430.46 |
396.53 |
304.30 |
106.78 |
86.76 |
|
Number of equity sharesoutstanding (Lacs)
|
86.36 |
86.36 |
86.36 |
86.36 |
86.36 |
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