|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.06 |
8.06 |
8.06 |
8.06 |
8.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
179.74 |
174.57 |
167.52 |
204.99 |
193.30 |
|
Loan funds
|
|
Secured loans
|
11.40 |
- |
35.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
199.21 |
182.63 |
210.58 |
213.05 |
201.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
9.68 |
13.80 |
21.17 |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
-9.68 |
-13.80 |
-21.17 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
182.37 |
140.09 |
135.21 |
125.21 |
91.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.96 |
57.37 |
97.14 |
143.88 |
110.56 |
|
Less : current liabilities & provisions
|
0.44 |
1.02 |
0.59 |
56.03 |
0.71 |
|
Total net current assets
|
26.52 |
56.35 |
96.55 |
87.85 |
109.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
199.21 |
182.63 |
210.58 |
213.05 |
201.36 |
|
Notes:
|
|
Book value of unquoted investments
|
364.73 |
140.09 |
135.21 |
125.21 |
91.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.64 |
0.43 |
0.42 |
0.42 |
0.29 |
|
Number of equity sharesoutstanding (Lacs)
|
8.06 |
8.06 |
8.06 |
8.06 |
8.06 |
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