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
|
117.59 |
116.36 |
111.31 |
110.10 |
107.86 |
Loan funds
|
Secured loans
|
73.79 |
48.89 |
100.48 |
39.42 |
71.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
204.28 |
178.15 |
224.68 |
162.41 |
192.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.37 |
17.53 |
16.32 |
5.05 |
4.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
13.47 |
12.64 |
- |
- |
Net block
|
3.37 |
4.05 |
3.68 |
5.05 |
4.46 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
59.94 |
59.82 |
58.04 |
57.90 |
60.99 |
Net current assets
|
Current assets, loans & advances
|
153.37 |
124.81 |
169.19 |
106.09 |
133.80 |
Less : current liabilities & provisions
|
12.40 |
10.53 |
6.23 |
6.63 |
6.60 |
Total net current assets
|
140.97 |
114.27 |
162.96 |
99.46 |
127.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
204.28 |
178.15 |
224.68 |
162.41 |
192.65 |
Notes:
|
Book value of unquoted investments
|
- |
59.01 |
58.04 |
57.90 |
60.99 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.77 |
4.77 |
4.77 |
5.96 |
6.75 |
Number of equity sharesoutstanding (Lacs)
|
122.97 |
122.97 |
122.97 |
122.97 |
122.97 |