|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.45 |
2.45 |
2.45 |
2.45 |
2.45 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
125.34 |
112.83 |
126.30 |
118.42 |
182.88 |
|
Loan funds
|
|
Secured loans
|
95.00 |
149.00 |
140.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
222.79 |
264.28 |
268.76 |
120.87 |
185.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
65.29 |
65.24 |
59.65 |
56.28 |
119.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
160.18 |
201.77 |
211.96 |
221.42 |
86.24 |
|
Less : current liabilities & provisions
|
2.68 |
2.73 |
2.85 |
156.83 |
20.14 |
|
Total net current assets
|
157.50 |
199.05 |
209.11 |
64.59 |
66.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
222.79 |
264.28 |
268.76 |
120.87 |
185.33 |
|
Notes:
|
|
Book value of unquoted investments
|
58.08 |
55.52 |
51.61 |
56.28 |
112.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
24.55 |
24.55 |
24.55 |
24.55 |
24.55 |
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