|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.83 |
16.83 |
16.83 |
16.83 |
16.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.57 |
21.73 |
21.21 |
29.26 |
7.21 |
|
Loan funds
|
|
Secured loans
|
- |
0.10 |
0.23 |
0.42 |
28.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.40 |
38.65 |
38.27 |
46.50 |
52.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.14 |
8.72 |
8.40 |
7.79 |
69.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.51 |
4.05 |
3.62 |
3.07 |
30.08 |
|
Net block
|
4.63 |
4.67 |
4.79 |
4.72 |
39.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.03 |
|
Investments
|
27.91 |
30.20 |
31.87 |
30.58 |
2.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.31 |
10.31 |
8.59 |
21.05 |
49.95 |
|
Less : current liabilities & provisions
|
7.45 |
6.53 |
6.98 |
9.84 |
38.78 |
|
Total net current assets
|
0.86 |
3.78 |
1.61 |
11.21 |
11.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.40 |
38.65 |
38.27 |
46.50 |
52.35 |
|
Notes:
|
|
Book value of unquoted investments
|
1.39 |
30.20 |
31.87 |
30.47 |
2.12 |
|
Market value of quoted investments
|
- |
- |
- |
0.11 |
1.13 |
|
Contingent liabilities
|
3.66 |
3.66 |
3.66 |
3.81 |
4.78 |
|
Number of equity sharesoutstanding (Lacs)
|
168.35 |
168.35 |
168.35 |
168.35 |
168.35 |
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