|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.85 |
16.85 |
16.85 |
16.85 |
16.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56.18 |
59.54 |
64.58 |
92.28 |
92.26 |
|
Loan funds
|
|
Secured loans
|
35.63 |
34.84 |
32.55 |
29.80 |
23.56 |
|
Unsecured loans
|
- |
- |
- |
- |
8.28 |
|
Total
|
108.66 |
111.22 |
113.97 |
138.92 |
140.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.82 |
6.86 |
6.84 |
6.76 |
6.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.83 |
5.70 |
5.53 |
5.33 |
5.22 |
|
Net block
|
0.99 |
1.16 |
1.31 |
1.43 |
1.68 |
|
Capital work-in-progress
|
0.04 |
0.04 |
0.04 |
0.04 |
0.22 |
|
Investments
|
36.67 |
36.67 |
36.67 |
36.67 |
36.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
106.34 |
123.18 |
146.05 |
179.58 |
134.06 |
|
Less : current liabilities & provisions
|
35.39 |
49.83 |
70.10 |
78.80 |
31.68 |
|
Total net current assets
|
70.96 |
73.35 |
75.95 |
100.78 |
102.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
108.66 |
111.22 |
113.97 |
138.92 |
140.95 |
|
Notes:
|
|
Book value of unquoted investments
|
36.44 |
36.44 |
36.44 |
36.44 |
36.44 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.09 |
|
Contingent liabilities
|
2.62 |
2.62 |
1.98 |
2.14 |
3.94 |
|
Number of equity sharesoutstanding (Lacs)
|
168.50 |
168.50 |
168.50 |
168.50 |
168.50 |
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