Sources of funds
|
Owner's fund
|
Equity share capital
|
16.44 |
16.44 |
16.44 |
16.44 |
16.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.91 |
11.89 |
19.22 |
15.57 |
14.35 |
Loan funds
|
Secured loans
|
18.85 |
18.59 |
16.91 |
7.09 |
7.73 |
Unsecured loans
|
- |
- |
- |
15.41 |
18.76 |
Total
|
41.20 |
46.92 |
52.57 |
54.50 |
57.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.15 |
25.74 |
25.67 |
25.62 |
25.52 |
Less : revaluation reserve
|
- |
7.02 |
7.03 |
7.03 |
7.04 |
Less : accumulated depreciation
|
- |
12.94 |
12.30 |
11.67 |
10.95 |
Net block
|
12.15 |
5.77 |
6.35 |
6.93 |
7.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
30.18 |
30.49 |
30.43 |
31.43 |
31.63 |
Net current assets
|
Current assets, loans & advances
|
2.05 |
14.15 |
24.45 |
23.45 |
26.37 |
Less : current liabilities & provisions
|
3.18 |
3.49 |
8.66 |
7.30 |
8.25 |
Total net current assets
|
-1.13 |
10.65 |
15.80 |
16.15 |
18.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.20 |
46.92 |
52.57 |
54.50 |
57.28 |
Notes:
|
Book value of unquoted investments
|
- |
30.01 |
30.01 |
31.27 |
38.75 |
Market value of quoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Contingent liabilities
|
- |
155.06 |
155.06 |
143.90 |
1.46 |
Number of equity sharesoutstanding (Lacs)
|
164.39 |
164.39 |
164.39 |
164.39 |
164.39 |