Sources of funds
|
Owner's fund
|
Equity share capital
|
84.00 |
84.00 |
84.00 |
84.00 |
84.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
90.42 |
84.43 |
80.18 |
72.79 |
64.97 |
Loan funds
|
Secured loans
|
14.42 |
13.52 |
7.44 |
8.06 |
0.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
188.84 |
181.95 |
171.62 |
164.85 |
149.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.70 |
15.97 |
16.12 |
17.34 |
18.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
8.86 |
8.50 |
8.19 |
9.08 |
Net block
|
6.70 |
7.11 |
7.62 |
9.15 |
9.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
66.49 |
66.59 |
66.39 |
66.43 |
64.32 |
Net current assets
|
Current assets, loans & advances
|
197.26 |
144.33 |
145.98 |
128.49 |
105.24 |
Less : current liabilities & provisions
|
81.61 |
36.07 |
48.36 |
39.22 |
29.96 |
Total net current assets
|
115.65 |
108.26 |
97.61 |
89.27 |
75.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
188.84 |
181.95 |
171.62 |
164.85 |
149.00 |
Notes:
|
Book value of unquoted investments
|
66.49 |
66.59 |
66.39 |
66.43 |
64.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
2.25 |
2.25 |
Number of equity sharesoutstanding (Lacs)
|
8400.00 |
8400.00 |
8400.00 |
840.00 |
840.00 |