Sources of funds
|
Owner's fund
|
Equity share capital
|
16.59 |
16.59 |
16.59 |
16.59 |
16.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,049.67 |
963.81 |
664.26 |
339.61 |
282.31 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,066.26 |
980.40 |
680.85 |
356.20 |
298.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
291.63 |
286.88 |
273.25 |
272.24 |
154.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
152.05 |
142.35 |
132.44 |
122.63 |
11.26 |
Net block
|
139.58 |
144.53 |
140.82 |
149.62 |
143.50 |
Capital work-in-progress
|
0.40 |
- |
- |
1.52 |
- |
Investments
|
1.13 |
1.13 |
1.50 |
1.50 |
1.50 |
Net current assets
|
Current assets, loans & advances
|
1,024.21 |
961.61 |
634.38 |
500.43 |
385.74 |
Less : current liabilities & provisions
|
99.06 |
126.86 |
95.84 |
296.86 |
231.84 |
Total net current assets
|
925.15 |
834.74 |
538.54 |
203.57 |
153.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,066.26 |
980.40 |
680.85 |
356.20 |
298.90 |
Notes:
|
Book value of unquoted investments
|
1.13 |
1.13 |
1.50 |
1.50 |
1.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.72 |
0.76 |
0.78 |
0.82 |
1.67 |
Number of equity sharesoutstanding (Lacs)
|
1659.06 |
1659.06 |
1659.06 |
1659.06 |
1659.06 |