Sources of funds
|
Owner's fund
|
Equity share capital
|
8.49 |
8.49 |
8.49 |
8.49 |
8.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
68.97 |
62.00 |
66.48 |
87.25 |
85.63 |
Loan funds
|
Secured loans
|
5.82 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
83.27 |
70.48 |
74.96 |
95.73 |
94.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.18 |
6.59 |
5.94 |
5.93 |
5.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.07 |
4.06 |
4.20 |
4.12 |
4.03 |
Net block
|
2.11 |
2.53 |
1.74 |
1.81 |
1.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
30.10 |
30.10 |
46.56 |
30.11 |
30.14 |
Net current assets
|
Current assets, loans & advances
|
53.82 |
41.13 |
29.30 |
67.52 |
68.11 |
Less : current liabilities & provisions
|
2.75 |
3.28 |
2.64 |
3.70 |
6.05 |
Total net current assets
|
51.07 |
37.85 |
26.66 |
63.82 |
62.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83.27 |
70.48 |
74.96 |
95.73 |
94.12 |
Notes:
|
Book value of unquoted investments
|
30.10 |
30.10 |
46.56 |
30.11 |
30.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
169.71 |
169.71 |
169.71 |
169.71 |
169.71 |