Sources of funds
|
Owner's fund
|
Equity share capital
|
24.46 |
24.46 |
24.46 |
24.46 |
24.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.93 |
-4.59 |
-1.08 |
3.25 |
8.40 |
Loan funds
|
Secured loans
|
36.88 |
37.34 |
19.25 |
16.76 |
12.27 |
Unsecured loans
|
- |
- |
- |
0.96 |
- |
Total
|
54.41 |
57.20 |
42.64 |
45.43 |
45.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.51 |
11.51 |
11.52 |
11.49 |
11.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.34 |
3.13 |
2.92 |
2.65 |
2.42 |
Net block
|
8.18 |
8.38 |
8.60 |
8.84 |
9.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.72 |
14.64 |
15.28 |
15.27 |
15.24 |
Net current assets
|
Current assets, loans & advances
|
38.98 |
39.78 |
22.71 |
24.13 |
23.41 |
Less : current liabilities & provisions
|
7.47 |
5.59 |
3.96 |
2.81 |
2.59 |
Total net current assets
|
31.51 |
34.19 |
18.75 |
21.32 |
20.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.41 |
57.20 |
42.64 |
45.43 |
45.13 |
Notes:
|
Book value of unquoted investments
|
14.72 |
14.62 |
15.28 |
15.27 |
1.13 |
Market value of quoted investments
|
- |
- |
- |
- |
9.74 |
Contingent liabilities
|
3.50 |
3.50 |
11.50 |
13.00 |
14.35 |
Number of equity sharesoutstanding (Lacs)
|
244.61 |
244.61 |
244.61 |
244.61 |
244.61 |