|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.61 |
18.61 |
18.61 |
15.78 |
5.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
68.63 |
64.53 |
60.77 |
23.32 |
34.05 |
|
Loan funds
|
|
Secured loans
|
11.29 |
15.42 |
17.13 |
34.14 |
30.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
98.53 |
98.55 |
96.50 |
73.24 |
70.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.99 |
38.15 |
35.09 |
35.07 |
34.17 |
|
Less : revaluation reserve
|
10.68 |
10.68 |
10.87 |
10.80 |
12.24 |
|
Less : accumulated depreciation
|
23.09 |
26.21 |
25.35 |
24.33 |
23.68 |
|
Net block
|
-0.78 |
1.27 |
-1.13 |
-0.05 |
-1.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
17.47 |
17.49 |
17.67 |
17.90 |
21.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
94.23 |
97.02 |
87.30 |
75.21 |
59.23 |
|
Less : current liabilities & provisions
|
12.40 |
17.23 |
7.34 |
19.82 |
9.37 |
|
Total net current assets
|
81.84 |
79.80 |
79.96 |
55.39 |
49.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.53 |
98.55 |
96.50 |
73.24 |
70.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
17.90 |
21.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
50.29 |
15.36 |
18.61 |
24.45 |
24.02 |
|
Number of equity sharesoutstanding (Lacs)
|
186.05 |
186.05 |
186.05 |
157.80 |
52.60 |
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