Sources of funds
|
Owner's fund
|
Equity share capital
|
11.49 |
11.49 |
11.49 |
11.49 |
11.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.08 |
16.90 |
37.78 |
47.47 |
50.54 |
Loan funds
|
Secured loans
|
23.36 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.76 |
28.39 |
49.27 |
58.95 |
62.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
147.08 |
133.20 |
140.36 |
161.51 |
162.11 |
Less : revaluation reserve
|
93.85 |
93.85 |
93.85 |
93.85 |
93.85 |
Less : accumulated depreciation
|
21.78 |
27.67 |
27.36 |
27.49 |
27.27 |
Net block
|
31.45 |
11.68 |
19.16 |
40.18 |
41.00 |
Capital work-in-progress
|
7.06 |
5.58 |
3.65 |
- |
- |
Investments
|
0.65 |
0.65 |
0.65 |
0.80 |
0.80 |
Net current assets
|
Current assets, loans & advances
|
46.39 |
78.21 |
88.79 |
84.25 |
83.51 |
Less : current liabilities & provisions
|
61.79 |
67.74 |
62.99 |
66.27 |
63.27 |
Total net current assets
|
-15.40 |
10.47 |
25.80 |
17.98 |
20.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.76 |
28.39 |
49.27 |
58.95 |
62.02 |
Notes:
|
Book value of unquoted investments
|
- |
0.62 |
0.62 |
0.60 |
0.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.76 |
0.48 |
0.48 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
574.36 |
574.36 |
574.36 |
574.36 |
574.36 |