|
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
|
219.89 |
214.41 |
159.77 |
159.26 |
136.72 |
|
Loan funds
|
|
Secured loans
|
35.98 |
25.33 |
22.38 |
18.32 |
26.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
262.83 |
246.71 |
189.11 |
184.55 |
169.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.63 |
0.73 |
3.35 |
3.35 |
3.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.83 |
- |
2.61 |
2.49 |
2.33 |
|
Net block
|
0.81 |
0.73 |
0.74 |
0.86 |
1.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
54.19 |
53.90 |
52.38 |
44.15 |
35.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
263.70 |
247.20 |
170.98 |
174.65 |
165.17 |
|
Less : current liabilities & provisions
|
55.87 |
55.13 |
34.98 |
35.11 |
32.08 |
|
Total net current assets
|
207.83 |
192.08 |
136.00 |
139.54 |
133.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
262.83 |
246.71 |
189.11 |
184.55 |
169.75 |
|
Notes:
|
|
Book value of unquoted investments
|
54.19 |
- |
49.57 |
44.15 |
34.47 |
|
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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