|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
105.00 |
84.00 |
84.00 |
84.00 |
84.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
118.29 |
90.42 |
84.43 |
80.18 |
72.79 |
|
Loan funds
|
|
Secured loans
|
21.73 |
14.42 |
13.52 |
7.44 |
8.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
245.02 |
188.84 |
181.95 |
171.62 |
164.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.59 |
6.70 |
15.97 |
16.12 |
17.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
8.86 |
8.50 |
8.19 |
|
Net block
|
6.59 |
6.70 |
7.11 |
7.62 |
9.15 |
|
Capital work-in-progress
|
18.95 |
- |
- |
- |
- |
|
Investments
|
66.49 |
66.49 |
66.59 |
66.39 |
66.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
218.25 |
197.26 |
144.33 |
145.98 |
128.49 |
|
Less : current liabilities & provisions
|
65.26 |
81.61 |
36.07 |
48.36 |
39.22 |
|
Total net current assets
|
153.00 |
115.65 |
108.26 |
97.61 |
89.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
245.02 |
188.84 |
181.95 |
171.62 |
164.85 |
|
Notes:
|
|
Book value of unquoted investments
|
66.49 |
66.49 |
66.59 |
66.39 |
66.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
2.25 |
|
Number of equity sharesoutstanding (Lacs)
|
10500.00 |
8400.00 |
8400.00 |
8400.00 |
840.00 |
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