|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.75 |
26.75 |
26.75 |
26.75 |
26.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
47.11 |
48.41 |
48.21 |
57.03 |
99.38 |
|
Loan funds
|
|
Secured loans
|
69.56 |
69.40 |
68.53 |
70.13 |
300.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
143.42 |
144.56 |
143.49 |
153.92 |
426.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
215.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
74.27 |
|
Net block
|
- |
- |
- |
- |
141.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
5.94 |
|
Investments
|
122.17 |
122.24 |
122.11 |
121.83 |
190.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
28.87 |
34.51 |
68.34 |
80.98 |
283.23 |
|
Less : current liabilities & provisions
|
7.61 |
12.19 |
46.96 |
48.89 |
194.37 |
|
Total net current assets
|
21.26 |
22.33 |
21.38 |
32.09 |
88.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
143.42 |
144.56 |
143.49 |
153.92 |
426.28 |
|
Notes:
|
|
Book value of unquoted investments
|
122.17 |
122.24 |
122.11 |
121.83 |
190.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
733.76 |
731.78 |
756.71 |
771.29 |
220.90 |
|
Number of equity sharesoutstanding (Lacs)
|
1337.67 |
1337.67 |
1337.67 |
1337.67 |
1337.67 |
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