|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.46 |
5.46 |
5.46 |
5.46 |
5.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
86.30 |
83.55 |
83.02 |
78.77 |
153.20 |
|
Loan funds
|
|
Secured loans
|
12.15 |
5.90 |
0.69 |
1.01 |
1.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
103.91 |
94.92 |
89.18 |
85.24 |
159.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
77.30 |
81.63 |
83.20 |
89.11 |
88.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.98 |
14.41 |
12.70 |
15.76 |
12.11 |
|
Net block
|
62.32 |
67.22 |
70.50 |
73.35 |
76.88 |
|
Capital work-in-progress
|
0.09 |
0.09 |
0.09 |
0.43 |
0.08 |
|
Investments
|
68.58 |
68.58 |
69.60 |
68.58 |
106.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
53.15 |
33.99 |
22.65 |
14.72 |
44.92 |
|
Less : current liabilities & provisions
|
80.23 |
74.96 |
73.65 |
71.84 |
69.02 |
|
Total net current assets
|
-27.08 |
-40.97 |
-51.01 |
-57.12 |
-24.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
103.91 |
94.92 |
89.18 |
85.24 |
159.80 |
|
Notes:
|
|
Book value of unquoted investments
|
68.58 |
68.58 |
68.58 |
68.58 |
106.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
201.81 |
212.72 |
184.92 |
181.28 |
168.54 |
|
Number of equity sharesoutstanding (Lacs)
|
109.26 |
109.26 |
109.26 |
109.26 |
109.26 |
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