Sources of funds
|
Owner's fund
|
Equity share capital
|
12.34 |
12.34 |
12.34 |
12.34 |
12.34 |
Share application money
|
- |
-2.22 |
-2.95 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
763.32 |
681.58 |
701.80 |
708.39 |
746.85 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
775.66 |
691.70 |
711.19 |
720.73 |
759.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.85 |
32.94 |
74.81 |
85.08 |
23.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.60 |
9.29 |
10.90 |
8.80 |
8.95 |
Net block
|
19.25 |
23.65 |
63.91 |
76.28 |
14.98 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
963.69 |
933.92 |
938.38 |
1,001.36 |
967.46 |
Less : current liabilities & provisions
|
207.28 |
265.87 |
291.10 |
356.91 |
223.25 |
Total net current assets
|
756.41 |
668.05 |
647.28 |
644.45 |
744.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
775.66 |
691.70 |
711.19 |
720.73 |
759.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
419.25 |
422.34 |
431.36 |
406.30 |
241.90 |
Number of equity sharesoutstanding (Lacs)
|
246.91 |
246.91 |
246.91 |
246.91 |
246.91 |