Sources of funds
|
Owner's fund
|
Equity share capital
|
12.85 |
12.85 |
12.85 |
12.85 |
12.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
62.00 |
43.03 |
47.99 |
60.76 |
75.43 |
Loan funds
|
Secured loans
|
- |
- |
0.09 |
7.80 |
- |
Unsecured loans
|
- |
5.54 |
6.65 |
7.42 |
8.81 |
Total
|
74.86 |
61.42 |
67.59 |
88.83 |
97.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.31 |
14.01 |
13.60 |
19.03 |
22.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.73 |
6.39 |
6.16 |
7.78 |
7.03 |
Net block
|
5.58 |
7.62 |
7.44 |
11.25 |
15.01 |
Capital work-in-progress
|
3.50 |
- |
- |
- |
- |
Investments
|
31.73 |
33.16 |
39.90 |
34.71 |
42.23 |
Net current assets
|
Current assets, loans & advances
|
52.65 |
32.99 |
28.11 |
49.37 |
49.17 |
Less : current liabilities & provisions
|
18.61 |
12.34 |
7.86 |
6.50 |
9.30 |
Total net current assets
|
34.05 |
20.64 |
20.25 |
42.87 |
39.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
74.86 |
61.42 |
67.59 |
88.83 |
97.10 |
Notes:
|
Book value of unquoted investments
|
31.73 |
33.16 |
39.90 |
34.71 |
42.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.58 |
0.46 |
4.36 |
4.27 |
8.56 |
Number of equity sharesoutstanding (Lacs)
|
257.08 |
257.08 |
257.08 |
257.08 |
257.08 |