Sources of funds
|
Owner's fund
|
Equity share capital
|
6.61 |
6.61 |
6.61 |
6.61 |
6.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
46.22 |
45.02 |
43.43 |
41.05 |
38.75 |
Loan funds
|
Secured loans
|
0.29 |
5.80 |
4.33 |
- |
0.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
53.13 |
57.43 |
54.37 |
47.66 |
46.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.13 |
30.79 |
39.32 |
39.57 |
28.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.38 |
22.17 |
21.16 |
20.21 |
18.86 |
Net block
|
8.75 |
8.62 |
18.16 |
19.35 |
9.80 |
Capital work-in-progress
|
0.25 |
0.38 |
- |
- |
9.04 |
Investments
|
3.04 |
3.13 |
3.12 |
4.89 |
3.15 |
Net current assets
|
Current assets, loans & advances
|
43.87 |
47.64 |
34.81 |
25.58 |
26.13 |
Less : current liabilities & provisions
|
2.78 |
2.34 |
1.72 |
2.16 |
1.91 |
Total net current assets
|
41.09 |
45.30 |
33.09 |
23.41 |
24.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
53.13 |
57.43 |
54.37 |
47.66 |
46.20 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.12 |
0.12 |
0.12 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
66.36 |
66.36 |
66.36 |
66.36 |
66.36 |