Sources of funds
|
Owner's fund
|
Equity share capital
|
39.67 |
39.67 |
39.67 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
569.13 |
957.09 |
971.68 |
Loan funds
|
Secured loans
|
122.44 |
135.88 |
81.60 |
Unsecured loans
|
- |
- |
- |
Total
|
731.24 |
1,132.64 |
1,092.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
274.57 |
276.99 |
282.96 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
168.01 |
143.67 |
130.61 |
Net block
|
106.56 |
133.32 |
152.35 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
514.58 |
393.71 |
390.67 |
Net current assets
|
Current assets, loans & advances
|
132.58 |
677.23 |
625.70 |
Less : current liabilities & provisions
|
22.48 |
71.62 |
75.77 |
Total net current assets
|
110.10 |
605.61 |
549.93 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
731.24 |
1,132.64 |
1,092.95 |
Notes:
|
Book value of unquoted investments
|
514.58 |
389.91 |
389.91 |
Market value of quoted investments
|
- |
3.80 |
0.76 |
Contingent liabilities
|
- |
27.39 |
26.33 |
Number of equity sharesoutstanding (Lacs)
|
1983.37 |
1983.37 |
1983.37 |