Sources of funds
|
Owner's fund
|
Equity share capital
|
4.45 |
4.45 |
4.45 |
4.45 |
4.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.50 |
33.11 |
32.41 |
31.55 |
33.20 |
Loan funds
|
Secured loans
|
29.75 |
22.46 |
0.05 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.70 |
60.01 |
36.90 |
36.00 |
37.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
58.72 |
53.17 |
45.03 |
45.75 |
45.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
40.63 |
38.51 |
37.10 |
36.18 |
34.03 |
Net block
|
18.09 |
14.66 |
7.93 |
9.57 |
11.72 |
Capital work-in-progress
|
0.41 |
3.83 |
0.25 |
- |
- |
Investments
|
0.74 |
0.77 |
1.14 |
0.68 |
0.60 |
Net current assets
|
Current assets, loans & advances
|
70.30 |
74.10 |
50.31 |
46.55 |
33.55 |
Less : current liabilities & provisions
|
41.84 |
33.35 |
22.71 |
20.80 |
8.22 |
Total net current assets
|
28.47 |
40.75 |
27.60 |
25.75 |
25.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.70 |
60.01 |
36.90 |
36.00 |
37.65 |
Notes:
|
Book value of unquoted investments
|
0.69 |
- |
0.60 |
0.66 |
0.58 |
Market value of quoted investments
|
0.04 |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1.22 |
Number of equity sharesoutstanding (Lacs)
|
44.46 |
44.46 |
44.46 |
44.46 |
44.46 |