Sources of funds
|
Owner's fund
|
Equity share capital
|
83.76 |
83.76 |
83.76 |
83.76 |
83.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
72.94 |
73.35 |
73.34 |
73.50 |
73.39 |
Loan funds
|
Secured loans
|
2.73 |
2.73 |
- |
- |
- |
Unsecured loans
|
- |
- |
4.73 |
15.98 |
16.01 |
Total
|
159.42 |
159.84 |
161.83 |
173.23 |
173.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.10 |
2.44 |
7.09 |
7.12 |
7.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
4.31 |
4.00 |
3.92 |
Net block
|
2.10 |
2.44 |
2.78 |
3.12 |
3.46 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
79.17 |
115.65 |
115.65 |
Net current assets
|
Current assets, loans & advances
|
160.57 |
160.83 |
81.94 |
73.40 |
70.72 |
Less : current liabilities & provisions
|
3.24 |
3.43 |
2.07 |
18.94 |
16.67 |
Total net current assets
|
157.33 |
157.40 |
79.87 |
54.47 |
54.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
159.42 |
159.84 |
161.83 |
173.23 |
173.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
38.48 |
38.48 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
837.60 |
837.60 |
837.60 |
837.60 |
837.60 |