Sources of funds
|
Owner's fund
|
Equity share capital
|
1.45 |
1.45 |
1.45 |
1.45 |
1.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
212.47 |
200.37 |
186.09 |
162.57 |
134.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
213.92 |
201.82 |
187.54 |
164.02 |
136.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
81.57 |
67.22 |
57.92 |
54.63 |
50.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.20 |
36.63 |
37.77 |
37.66 |
35.04 |
Net block
|
42.37 |
30.59 |
20.15 |
16.97 |
15.78 |
Capital work-in-progress
|
- |
3.60 |
- |
- |
0.19 |
Investments
|
4.40 |
4.40 |
4.40 |
4.40 |
4.40 |
Net current assets
|
Current assets, loans & advances
|
301.23 |
292.50 |
247.55 |
208.58 |
201.05 |
Less : current liabilities & provisions
|
134.08 |
129.27 |
84.56 |
65.93 |
85.41 |
Total net current assets
|
167.15 |
163.23 |
162.99 |
142.65 |
115.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
213.92 |
201.82 |
187.54 |
164.02 |
136.01 |
Notes:
|
Book value of unquoted investments
|
4.40 |
4.40 |
4.40 |
4.40 |
4.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.02 |
2.26 |
2.41 |
2.41 |
3.45 |
Number of equity sharesoutstanding (Lacs)
|
14.54 |
14.54 |
14.54 |
14.54 |
14.54 |