Sources of funds
|
Owner's fund
|
Equity share capital
|
10.05 |
10.05 |
10.05 |
10.05 |
10.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.97 |
22.70 |
23.53 |
23.42 |
21.93 |
Loan funds
|
Secured loans
|
77.59 |
12.53 |
16.41 |
19.60 |
22.69 |
Unsecured loans
|
- |
63.95 |
62.50 |
59.80 |
24.02 |
Total
|
109.61 |
109.24 |
112.49 |
112.88 |
78.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.13 |
48.80 |
48.79 |
48.78 |
32.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
21.03 |
19.33 |
17.48 |
16.37 |
Net block
|
39.13 |
27.76 |
29.46 |
31.30 |
15.76 |
Capital work-in-progress
|
- |
12.90 |
12.90 |
14.07 |
17.65 |
Investments
|
54.92 |
54.92 |
54.92 |
54.92 |
54.92 |
Net current assets
|
Current assets, loans & advances
|
29.21 |
27.40 |
27.15 |
24.54 |
14.50 |
Less : current liabilities & provisions
|
13.65 |
13.74 |
11.94 |
11.95 |
24.14 |
Total net current assets
|
15.56 |
13.65 |
15.20 |
12.59 |
-9.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
109.61 |
109.24 |
112.49 |
112.88 |
78.69 |
Notes:
|
Book value of unquoted investments
|
- |
54.92 |
54.92 |
54.92 |
54.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1005.08 |
1005.08 |
1005.08 |
1005.08 |
1005.08 |