|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.97 |
6.97 |
6.97 |
6.97 |
6.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
214.41 |
159.77 |
159.26 |
136.72 |
89.04 |
|
Loan funds
|
|
Secured loans
|
25.33 |
22.38 |
18.32 |
26.06 |
90.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
246.71 |
189.11 |
184.55 |
169.75 |
186.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.73 |
3.35 |
3.35 |
3.35 |
3.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.61 |
2.49 |
2.33 |
2.26 |
|
Net block
|
0.73 |
0.74 |
0.86 |
1.02 |
0.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
53.90 |
52.38 |
44.15 |
35.64 |
33.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
247.20 |
170.98 |
174.65 |
165.17 |
167.26 |
|
Less : current liabilities & provisions
|
55.13 |
34.98 |
35.11 |
32.08 |
14.93 |
|
Total net current assets
|
192.08 |
136.00 |
139.54 |
133.09 |
152.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
246.71 |
189.11 |
184.55 |
169.75 |
186.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
49.57 |
44.15 |
34.47 |
32.98 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.71 |
69.71 |
69.71 |
69.71 |
69.71 |
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