|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
61.99 |
61.99 |
61.99 |
61.99 |
61.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
72.35 |
73.66 |
82.51 |
83.88 |
82.46 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
3.59 |
6.13 |
8.49 |
2.66 |
0.38 |
|
Total
|
137.94 |
141.78 |
152.99 |
148.53 |
144.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
100.57 |
100.57 |
100.57 |
100.56 |
45.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
43.89 |
42.93 |
40.91 |
39.91 |
38.79 |
|
Net block
|
56.68 |
57.64 |
59.65 |
60.65 |
6.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
55.53 |
|
Investments
|
72.80 |
72.80 |
72.80 |
67.50 |
67.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.33 |
12.45 |
21.58 |
21.81 |
18.90 |
|
Less : current liabilities & provisions
|
3.87 |
1.11 |
1.04 |
1.44 |
3.64 |
|
Total net current assets
|
8.46 |
11.34 |
20.54 |
20.37 |
15.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.31 |
|
Total
|
137.94 |
141.78 |
152.99 |
148.53 |
144.83 |
|
Notes:
|
|
Book value of unquoted investments
|
72.80 |
72.80 |
72.80 |
67.50 |
67.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.37 |
2.35 |
2.35 |
2.35 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
619.94 |
619.94 |
619.94 |
619.94 |
619.94 |
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