Sources of funds
|
Owner's fund
|
Equity share capital
|
34.63 |
34.63 |
34.63 |
34.63 |
34.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.04 |
6.21 |
5.66 |
5.66 |
13.22 |
Loan funds
|
Secured loans
|
34.61 |
34.92 |
34.91 |
39.57 |
38.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
75.28 |
75.76 |
75.20 |
79.86 |
86.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.16 |
5.16 |
5.16 |
6.20 |
6.20 |
Less : revaluation reserve
|
-1.00 |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.63 |
1.49 |
1.21 |
1.72 |
1.30 |
Net block
|
4.54 |
3.67 |
3.95 |
4.48 |
4.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
49.76 |
50.76 |
54.20 |
54.20 |
61.44 |
Net current assets
|
Current assets, loans & advances
|
22.40 |
22.28 |
21.14 |
36.06 |
36.44 |
Less : current liabilities & provisions
|
1.41 |
0.95 |
4.09 |
14.89 |
16.08 |
Total net current assets
|
20.99 |
21.34 |
17.05 |
21.17 |
20.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
75.28 |
75.76 |
75.20 |
79.86 |
86.70 |
Notes:
|
Book value of unquoted investments
|
47.61 |
48.60 |
52.05 |
54.20 |
61.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
346.31 |
346.31 |
346.31 |
346.31 |
346.31 |