Sources of funds
|
Owner's fund
|
Equity share capital
|
101.69 |
101.69 |
101.69 |
101.69 |
101.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
51.25 |
52.53 |
47.32 |
47.49 |
78.60 |
Loan funds
|
Secured loans
|
27.81 |
- |
39.43 |
24.18 |
24.55 |
Unsecured loans
|
- |
- |
- |
17.27 |
16.61 |
Total
|
180.75 |
154.22 |
188.44 |
190.63 |
221.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.17 |
9.19 |
21.22 |
21.35 |
49.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
13.80 |
11.18 |
30.35 |
Net block
|
8.17 |
9.19 |
7.43 |
10.17 |
19.01 |
Capital work-in-progress
|
- |
- |
3.46 |
3.46 |
3.46 |
Investments
|
114.48 |
114.48 |
114.48 |
114.48 |
115.18 |
Net current assets
|
Current assets, loans & advances
|
63.12 |
63.12 |
67.84 |
68.05 |
89.41 |
Less : current liabilities & provisions
|
5.02 |
32.57 |
4.77 |
5.53 |
5.63 |
Total net current assets
|
58.10 |
30.55 |
63.07 |
62.51 |
83.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
180.75 |
154.22 |
188.44 |
190.63 |
221.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
34.16 |
114.48 |
11.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
14.00 |
17.63 |
14.00 |
Number of equity sharesoutstanding (Lacs)
|
1016.86 |
1016.86 |
1016.86 |
1016.86 |
1016.86 |