Sources of funds
|
Owner's fund
|
Equity share capital
|
19.31 |
19.31 |
19.31 |
19.31 |
19.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
86.61 |
80.46 |
75.57 |
65.69 |
60.74 |
Loan funds
|
Secured loans
|
28.26 |
- |
- |
- |
- |
Unsecured loans
|
- |
13.11 |
6.30 |
1.99 |
7.90 |
Total
|
134.19 |
112.89 |
101.18 |
86.99 |
87.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.51 |
16.63 |
3.30 |
3.87 |
2.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.23 |
2.11 |
1.99 |
2.24 |
Net block
|
14.51 |
14.40 |
1.19 |
1.88 |
0.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
16.81 |
15.47 |
15.27 |
25.76 |
32.04 |
Net current assets
|
Current assets, loans & advances
|
106.42 |
86.34 |
87.47 |
60.97 |
56.87 |
Less : current liabilities & provisions
|
3.55 |
3.32 |
2.76 |
1.63 |
1.58 |
Total net current assets
|
102.87 |
83.02 |
84.71 |
59.35 |
55.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
134.19 |
112.89 |
101.18 |
86.99 |
87.96 |
Notes:
|
Book value of unquoted investments
|
- |
15.47 |
15.27 |
25.76 |
32.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
27.91 |
60.38 |
35.69 |
110.35 |
Number of equity sharesoutstanding (Lacs)
|
193.14 |
193.14 |
193.14 |
193.14 |
193.14 |