|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.89 |
12.89 |
12.89 |
12.89 |
12.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
117.21 |
117.59 |
116.36 |
111.31 |
110.10 |
|
Loan funds
|
|
Secured loans
|
62.80 |
73.79 |
48.89 |
100.48 |
39.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
192.91 |
204.28 |
178.15 |
224.68 |
162.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.59 |
3.37 |
17.53 |
16.32 |
5.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
13.47 |
12.64 |
- |
|
Net block
|
2.59 |
3.37 |
4.05 |
3.68 |
5.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
56.04 |
59.94 |
59.82 |
58.04 |
57.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
145.76 |
153.37 |
124.81 |
169.19 |
106.09 |
|
Less : current liabilities & provisions
|
11.48 |
12.40 |
10.53 |
6.23 |
6.63 |
|
Total net current assets
|
134.28 |
140.97 |
114.27 |
162.96 |
99.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
192.91 |
204.28 |
178.15 |
224.68 |
162.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
59.01 |
58.04 |
57.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.77 |
4.77 |
4.77 |
4.77 |
5.96 |
|
Number of equity sharesoutstanding (Lacs)
|
122.97 |
122.97 |
122.97 |
122.97 |
122.97 |
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