Sources of funds
|
Owner's fund
|
Equity share capital
|
11.76 |
11.46 |
11.46 |
11.46 |
11.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.97 |
22.82 |
21.72 |
21.19 |
21.83 |
Loan funds
|
Secured loans
|
8.53 |
11.76 |
10.38 |
13.97 |
13.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.27 |
46.04 |
43.56 |
46.63 |
46.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.30 |
17.57 |
16.77 |
21.99 |
21.39 |
Less : revaluation reserve
|
- |
- |
- |
2.41 |
- |
Less : accumulated depreciation
|
10.56 |
10.01 |
9.81 |
12.59 |
12.49 |
Net block
|
7.73 |
7.56 |
6.96 |
6.99 |
8.90 |
Capital work-in-progress
|
- |
- |
- |
- |
0.77 |
Investments
|
34.92 |
34.74 |
34.72 |
33.68 |
14.78 |
Net current assets
|
Current assets, loans & advances
|
7.54 |
6.02 |
6.82 |
24.21 |
27.19 |
Less : current liabilities & provisions
|
2.92 |
2.28 |
4.93 |
18.25 |
4.69 |
Total net current assets
|
4.62 |
3.74 |
1.89 |
5.96 |
22.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.27 |
46.04 |
43.56 |
46.63 |
46.95 |
Notes:
|
Book value of unquoted investments
|
34.92 |
34.74 |
34.72 |
33.68 |
14.78 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.64 |
12.64 |
3.57 |
0.48 |
0.43 |
Number of equity sharesoutstanding (Lacs)
|
117.63 |
114.63 |
114.63 |
114.63 |
114.63 |