Sources of funds
|
Owner's fund
|
Equity share capital
|
23.50 |
23.50 |
23.50 |
23.50 |
23.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
46.06 |
43.02 |
40.51 |
36.80 |
36.00 |
Loan funds
|
Secured loans
|
11.18 |
14.00 |
6.13 |
3.78 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
80.74 |
80.52 |
70.14 |
64.08 |
59.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
55.68 |
52.03 |
46.86 |
45.21 |
78.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.94 |
39.16 |
39.48 |
39.01 |
74.32 |
Net block
|
15.74 |
12.87 |
7.38 |
6.20 |
4.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.49 |
2.49 |
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
68.96 |
68.98 |
67.45 |
63.53 |
60.32 |
Less : current liabilities & provisions
|
6.44 |
3.81 |
4.69 |
5.66 |
5.20 |
Total net current assets
|
62.51 |
65.17 |
62.76 |
57.87 |
55.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
80.74 |
80.52 |
70.14 |
64.08 |
59.50 |
Notes:
|
Book value of unquoted investments
|
2.49 |
2.49 |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.22 |
1.72 |
1.72 |
1.72 |
2.70 |
Number of equity sharesoutstanding (Lacs)
|
2350.00 |
2350.00 |
2350.00 |
2350.00 |
2350.00 |