Sources of funds
|
Owner's fund
|
Equity share capital
|
13.69 |
14.29 |
14.29 |
14.29 |
14.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.93 |
4.12 |
2.82 |
-0.82 |
0.88 |
Loan funds
|
Secured loans
|
5.52 |
7.32 |
8.86 |
8.17 |
13.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.14 |
25.72 |
25.97 |
21.64 |
28.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.99 |
10.51 |
9.16 |
24.67 |
23.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
15.84 |
15.18 |
Net block
|
8.99 |
10.51 |
9.16 |
8.83 |
8.58 |
Capital work-in-progress
|
0.45 |
0.29 |
1.32 |
0.69 |
- |
Investments
|
10.61 |
10.61 |
10.61 |
10.61 |
10.61 |
Net current assets
|
Current assets, loans & advances
|
11.92 |
14.10 |
13.56 |
11.53 |
15.29 |
Less : current liabilities & provisions
|
8.82 |
9.78 |
8.67 |
10.01 |
5.71 |
Total net current assets
|
3.10 |
4.32 |
4.88 |
1.52 |
9.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.14 |
25.72 |
25.97 |
21.64 |
28.78 |
Notes:
|
Book value of unquoted investments
|
10.61 |
10.61 |
10.61 |
10.61 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
18.14 |
17.91 |
12.90 |
8.46 |
- |
Number of equity sharesoutstanding (Lacs)
|
136.88 |
142.88 |
142.88 |
142.88 |
142.88 |