Sources of funds
|
Owner's fund
|
Equity share capital
|
9.24 |
9.24 |
9.24 |
9.24 |
9.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
53.48 |
40.61 |
34.00 |
38.05 |
45.24 |
Loan funds
|
Secured loans
|
0.92 |
0.21 |
0.50 |
0.33 |
1.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
63.64 |
50.07 |
43.74 |
47.63 |
56.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.88 |
60.91 |
61.82 |
61.49 |
59.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.79 |
18.38 |
17.41 |
14.34 |
10.60 |
Net block
|
43.09 |
42.53 |
44.42 |
47.15 |
48.67 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
33.21 |
25.23 |
12.04 |
11.22 |
19.07 |
Net current assets
|
Current assets, loans & advances
|
13.68 |
7.21 |
7.94 |
9.27 |
8.31 |
Less : current liabilities & provisions
|
26.34 |
24.90 |
20.65 |
20.02 |
20.00 |
Total net current assets
|
-12.66 |
-17.69 |
-12.71 |
-10.74 |
-11.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.64 |
50.07 |
43.74 |
47.63 |
56.04 |
Notes:
|
Book value of unquoted investments
|
33.21 |
25.23 |
12.04 |
11.22 |
19.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.37 |
10.99 |
11.08 |
11.67 |
11.55 |
Number of equity sharesoutstanding (Lacs)
|
462.19 |
462.19 |
462.19 |
462.19 |
462.19 |