Sources of funds
|
Owner's fund
|
Equity share capital
|
6.37 |
6.36 |
6.36 |
6.36 |
6.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
44.79 |
44.54 |
44.17 |
47.25 |
52.56 |
Loan funds
|
Secured loans
|
6.14 |
9.91 |
21.30 |
21.57 |
17.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
57.30 |
60.81 |
71.83 |
75.17 |
76.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.35 |
39.15 |
19.75 |
21.96 |
14.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.92 |
4.77 |
5.24 |
4.77 |
2.79 |
Net block
|
30.43 |
34.38 |
14.51 |
17.19 |
11.81 |
Capital work-in-progress
|
- |
- |
0.04 |
- |
0.29 |
Investments
|
37.86 |
35.17 |
35.15 |
35.10 |
33.14 |
Net current assets
|
Current assets, loans & advances
|
63.68 |
61.83 |
46.39 |
37.20 |
43.17 |
Less : current liabilities & provisions
|
74.67 |
70.57 |
24.26 |
14.32 |
11.79 |
Total net current assets
|
-10.99 |
-8.74 |
22.14 |
22.88 |
31.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
57.30 |
60.81 |
71.83 |
75.17 |
76.62 |
Notes:
|
Book value of unquoted investments
|
0.53 |
0.53 |
0.53 |
0.53 |
33.04 |
Market value of quoted investments
|
0.16 |
0.13 |
0.11 |
0.06 |
0.10 |
Contingent liabilities
|
6.04 |
10.08 |
11.22 |
17.68 |
20.89 |
Number of equity sharesoutstanding (Lacs)
|
318.35 |
317.83 |
317.83 |
317.83 |
317.83 |