Sources of funds
|
Owner's fund
|
Equity share capital
|
10.92 |
10.92 |
10.92 |
10.92 |
10.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
293.89 |
241.40 |
207.73 |
172.88 |
166.67 |
Loan funds
|
Secured loans
|
41.76 |
26.85 |
40.53 |
31.22 |
36.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
346.57 |
279.17 |
259.18 |
215.02 |
214.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.89 |
2.59 |
2.97 |
2.47 |
1.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.91 |
0.97 |
1.04 |
1.03 |
1.16 |
Net block
|
0.98 |
1.62 |
1.93 |
1.44 |
0.58 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
308.31 |
225.25 |
204.35 |
171.28 |
164.30 |
Net current assets
|
Current assets, loans & advances
|
90.82 |
92.63 |
86.28 |
83.13 |
100.23 |
Less : current liabilities & provisions
|
53.55 |
40.33 |
33.39 |
40.82 |
50.66 |
Total net current assets
|
37.27 |
52.30 |
52.89 |
42.31 |
49.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
346.57 |
279.17 |
259.18 |
215.02 |
214.45 |
Notes:
|
Book value of unquoted investments
|
308.31 |
225.25 |
204.35 |
171.28 |
164.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
217.53 |
217.53 |
217.53 |
217.53 |
108.77 |