Sources of funds
|
Owner's fund
|
Equity share capital
|
7.31 |
7.31 |
7.31 |
7.31 |
7.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.20 |
8.18 |
8.17 |
7.98 |
7.69 |
Loan funds
|
Secured loans
|
2.97 |
3.04 |
2.91 |
0.51 |
3.94 |
Unsecured loans
|
- |
- |
- |
2.59 |
0.36 |
Total
|
18.48 |
18.52 |
18.39 |
18.39 |
19.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.26 |
4.23 |
2.13 |
3.79 |
3.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.55 |
2.33 |
- |
1.84 |
1.67 |
Net block
|
1.70 |
1.90 |
2.13 |
1.96 |
1.72 |
Capital work-in-progress
|
- |
- |
- |
0.08 |
- |
Investments
|
6.10 |
6.10 |
6.10 |
6.10 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
15.61 |
15.39 |
14.70 |
14.48 |
21.47 |
Less : current liabilities & provisions
|
4.93 |
4.87 |
4.54 |
4.23 |
4.39 |
Total net current assets
|
10.68 |
10.52 |
10.16 |
10.25 |
17.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.48 |
18.52 |
18.39 |
18.39 |
19.30 |
Notes:
|
Book value of unquoted investments
|
6.10 |
6.10 |
6.10 |
6.10 |
0.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
730.61 |
730.61 |
730.61 |
730.61 |
730.61 |