Sources of funds
|
Owner's fund
|
Equity share capital
|
6.37 |
6.37 |
6.36 |
6.36 |
6.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
44.93 |
44.79 |
44.54 |
44.17 |
47.25 |
Loan funds
|
Secured loans
|
16.55 |
6.14 |
9.91 |
21.30 |
21.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67.86 |
57.30 |
60.81 |
71.83 |
75.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.16 |
35.35 |
39.15 |
19.75 |
21.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.58 |
4.92 |
4.77 |
5.24 |
4.77 |
Net block
|
29.58 |
30.43 |
34.38 |
14.51 |
17.19 |
Capital work-in-progress
|
- |
- |
- |
0.04 |
- |
Investments
|
37.46 |
37.86 |
35.17 |
35.15 |
35.10 |
Net current assets
|
Current assets, loans & advances
|
65.63 |
63.68 |
61.83 |
46.39 |
37.20 |
Less : current liabilities & provisions
|
64.81 |
74.67 |
70.57 |
24.26 |
14.32 |
Total net current assets
|
0.82 |
-10.99 |
-8.74 |
22.14 |
22.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.86 |
57.30 |
60.81 |
71.83 |
75.17 |
Notes:
|
Book value of unquoted investments
|
- |
0.53 |
0.53 |
0.53 |
0.53 |
Market value of quoted investments
|
0.28 |
0.16 |
0.13 |
0.11 |
0.06 |
Contingent liabilities
|
13.36 |
6.04 |
10.08 |
11.22 |
17.68 |
Number of equity sharesoutstanding (Lacs)
|
318.57 |
318.35 |
317.83 |
317.83 |
317.83 |