|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.79 |
30.79 |
30.79 |
30.79 |
30.79 |
|
Share application money
|
- |
- |
- |
0.17 |
0.17 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
172.54 |
157.58 |
158.41 |
154.76 |
154.22 |
|
Loan funds
|
|
Secured loans
|
8.92 |
0.26 |
2.06 |
4.92 |
8.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
212.24 |
188.63 |
191.26 |
190.63 |
193.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.70 |
25.62 |
25.02 |
24.52 |
24.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
14.42 |
12.62 |
10.42 |
12.28 |
|
Net block
|
6.70 |
11.20 |
12.39 |
14.10 |
12.62 |
|
Capital work-in-progress
|
- |
- |
1.50 |
1.50 |
1.37 |
|
Investments
|
117.74 |
99.14 |
100.36 |
93.08 |
93.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
178.01 |
203.96 |
157.40 |
113.97 |
118.45 |
|
Less : current liabilities & provisions
|
90.21 |
125.67 |
80.40 |
32.02 |
31.96 |
|
Total net current assets
|
87.80 |
78.29 |
77.00 |
81.95 |
86.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
212.24 |
188.63 |
191.26 |
190.63 |
193.64 |
|
Notes:
|
|
Book value of unquoted investments
|
117.74 |
99.14 |
100.36 |
93.08 |
93.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
39.96 |
37.95 |
36.38 |
41.26 |
33.59 |
|
Number of equity sharesoutstanding (Lacs)
|
307.86 |
307.86 |
307.86 |
307.86 |
307.86 |
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