Sources of funds
|
Owner's fund
|
Equity share capital
|
111.40 |
111.40 |
111.40 |
111.40 |
111.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
170.42 |
155.93 |
133.94 |
115.71 |
92.99 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
281.82 |
267.33 |
245.34 |
227.11 |
204.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.73 |
12.49 |
12.11 |
12.42 |
12.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.18 |
10.34 |
10.35 |
10.17 |
11.86 |
Net block
|
1.55 |
2.15 |
1.76 |
2.25 |
0.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
51.86 |
51.86 |
51.86 |
51.86 |
51.86 |
Net current assets
|
Current assets, loans & advances
|
269.03 |
253.26 |
238.53 |
219.79 |
204.00 |
Less : current liabilities & provisions
|
40.62 |
39.94 |
46.81 |
46.79 |
51.76 |
Total net current assets
|
228.41 |
213.32 |
191.72 |
173.00 |
152.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
281.82 |
267.33 |
245.34 |
227.11 |
204.39 |
Notes:
|
Book value of unquoted investments
|
51.86 |
51.86 |
51.86 |
134.53 |
134.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
182.11 |
196.96 |
187.50 |
232.96 |
219.85 |
Number of equity sharesoutstanding (Lacs)
|
1114.04 |
1114.04 |
1114.04 |
1114.04 |
1114.04 |