|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.38 |
28.38 |
28.38 |
28.38 |
28.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
119.14 |
116.65 |
154.63 |
152.34 |
150.10 |
|
Loan funds
|
|
Secured loans
|
33.37 |
20.59 |
6.97 |
8.76 |
4.41 |
|
Unsecured loans
|
- |
- |
14.12 |
16.41 |
9.05 |
|
Total
|
180.89 |
165.62 |
204.10 |
205.89 |
191.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.24 |
8.24 |
8.24 |
8.11 |
7.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.88 |
0.82 |
0.76 |
0.70 |
0.45 |
|
Net block
|
7.37 |
7.42 |
7.48 |
7.41 |
7.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
121.51 |
121.51 |
164.16 |
164.16 |
164.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
132.53 |
124.16 |
107.94 |
108.78 |
47.86 |
|
Less : current liabilities & provisions
|
80.52 |
87.48 |
75.48 |
74.47 |
27.21 |
|
Total net current assets
|
52.01 |
36.68 |
32.45 |
34.31 |
20.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
180.89 |
165.62 |
204.10 |
205.89 |
191.95 |
|
Notes:
|
|
Book value of unquoted investments
|
121.51 |
161.88 |
164.16 |
164.16 |
164.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
39.14 |
39.14 |
18.67 |
15.38 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
283.80 |
283.80 |
283.80 |
283.80 |
283.80 |
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