Sources of funds
|
Owner's fund
|
Equity share capital
|
9.91 |
9.91 |
9.91 |
9.91 |
9.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
151.19 |
137.13 |
97.72 |
96.64 |
102.33 |
Loan funds
|
Secured loans
|
92.35 |
50.44 |
88.42 |
91.21 |
90.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
253.45 |
197.48 |
196.05 |
197.76 |
203.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
74.29 |
75.99 |
84.24 |
73.44 |
74.79 |
Net current assets
|
Current assets, loans & advances
|
181.70 |
123.09 |
119.34 |
135.97 |
136.34 |
Less : current liabilities & provisions
|
2.54 |
1.61 |
7.53 |
11.64 |
8.04 |
Total net current assets
|
179.16 |
121.48 |
111.81 |
124.32 |
128.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
253.45 |
197.48 |
196.05 |
197.76 |
203.10 |
Notes:
|
Book value of unquoted investments
|
74.29 |
75.99 |
84.24 |
73.44 |
36.15 |
Market value of quoted investments
|
- |
- |
- |
- |
42.97 |
Contingent liabilities
|
0.50 |
0.50 |
0.50 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.10 |
99.10 |
99.10 |
99.10 |
99.10 |