|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.06 |
43.06 |
43.06 |
43.06 |
43.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
89.50 |
92.63 |
117.44 |
100.69 |
99.95 |
|
Loan funds
|
|
Secured loans
|
5.22 |
8.11 |
9.73 |
8.40 |
3.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
137.77 |
143.80 |
170.22 |
152.16 |
146.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.32 |
38.73 |
38.13 |
44.53 |
33.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.07 |
33.92 |
31.27 |
32.44 |
29.03 |
|
Net block
|
4.25 |
4.80 |
6.87 |
12.09 |
4.19 |
|
Capital work-in-progress
|
41.74 |
41.05 |
41.05 |
41.05 |
41.05 |
|
Investments
|
34.36 |
38.85 |
75.10 |
50.76 |
50.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
149.61 |
154.76 |
153.24 |
99.90 |
75.72 |
|
Less : current liabilities & provisions
|
92.18 |
95.67 |
106.04 |
51.64 |
25.00 |
|
Total net current assets
|
57.43 |
59.09 |
47.20 |
48.26 |
50.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
137.77 |
143.80 |
170.22 |
152.16 |
146.65 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
1.20 |
1.18 |
1.11 |
1.08 |
|
Market value of quoted investments
|
- |
6.67 |
42.94 |
55.34 |
77.11 |
|
Contingent liabilities
|
2.48 |
2.48 |
2.55 |
5.04 |
5.15 |
|
Number of equity sharesoutstanding (Lacs)
|
4305.81 |
4305.81 |
4305.81 |
4305.81 |
4305.81 |
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