Sources of funds
|
Owner's fund
|
Equity share capital
|
1.66 |
1.66 |
1.66 |
1.66 |
1.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
47.18 |
53.94 |
57.10 |
40.08 |
46.08 |
Loan funds
|
Secured loans
|
- |
- |
- |
9.09 |
9.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
48.85 |
55.60 |
58.76 |
50.83 |
57.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
64.46 |
64.64 |
63.47 |
62.99 |
61.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
47.60 |
44.29 |
40.99 |
36.38 |
30.96 |
Net block
|
16.86 |
20.35 |
22.48 |
26.62 |
30.41 |
Capital work-in-progress
|
0.30 |
0.05 |
- |
0.60 |
- |
Investments
|
11.34 |
12.74 |
5.67 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
47.35 |
50.69 |
53.68 |
61.92 |
66.30 |
Less : current liabilities & provisions
|
27.00 |
28.23 |
23.06 |
38.32 |
39.36 |
Total net current assets
|
20.35 |
22.46 |
30.62 |
23.60 |
26.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
48.85 |
55.60 |
58.76 |
50.83 |
57.35 |
Notes:
|
Book value of unquoted investments
|
11.34 |
12.74 |
5.52 |
- |
- |
Market value of quoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
Contingent liabilities
|
18.03 |
19.53 |
24.38 |
25.93 |
32.83 |
Number of equity sharesoutstanding (Lacs)
|
16.65 |
16.65 |
16.65 |
16.65 |
16.65 |