Sources of funds
|
Owner's fund
|
Equity share capital
|
12.51 |
12.51 |
12.51 |
12.51 |
12.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
83.66 |
83.01 |
90.54 |
90.32 |
90.18 |
Loan funds
|
Secured loans
|
146.05 |
193.46 |
165.09 |
62.46 |
47.14 |
Unsecured loans
|
- |
- |
- |
108.67 |
41.87 |
Total
|
242.22 |
288.98 |
268.14 |
273.96 |
191.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.37 |
17.25 |
22.90 |
22.75 |
22.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.83 |
6.45 |
6.18 |
5.72 |
5.43 |
Net block
|
5.54 |
10.80 |
16.73 |
17.03 |
16.88 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
122.41 |
121.29 |
120.15 |
114.96 |
51.03 |
Net current assets
|
Current assets, loans & advances
|
427.74 |
204.31 |
194.40 |
218.70 |
188.82 |
Less : current liabilities & provisions
|
313.47 |
47.42 |
63.13 |
76.72 |
65.03 |
Total net current assets
|
114.27 |
156.89 |
131.27 |
141.98 |
123.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
242.22 |
288.98 |
268.14 |
273.96 |
191.70 |
Notes:
|
Book value of unquoted investments
|
122.41 |
121.29 |
120.15 |
114.96 |
51.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
331.90 |
331.90 |
332.90 |
330.45 |
- |
Number of equity sharesoutstanding (Lacs)
|
125.08 |
125.08 |
125.08 |
125.08 |
125.08 |