Sources of funds
|
Owner's fund
|
Equity share capital
|
3.48 |
3.48 |
3.48 |
3.48 |
3.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
56.12 |
52.85 |
49.07 |
47.45 |
48.01 |
Loan funds
|
Secured loans
|
1.13 |
13.32 |
3.76 |
5.80 |
5.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.73 |
69.65 |
56.31 |
56.73 |
56.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.09 |
45.73 |
43.76 |
43.33 |
42.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
34.56 |
33.73 |
32.94 |
32.02 |
Net block
|
12.09 |
11.16 |
10.02 |
10.39 |
10.96 |
Capital work-in-progress
|
0.72 |
- |
- |
- |
- |
Investments
|
14.92 |
3.23 |
1.73 |
0.23 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
63.20 |
70.06 |
76.03 |
76.44 |
76.64 |
Less : current liabilities & provisions
|
30.20 |
14.81 |
31.47 |
30.33 |
30.92 |
Total net current assets
|
33.00 |
55.25 |
44.55 |
46.12 |
45.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.73 |
69.65 |
56.31 |
56.73 |
56.90 |
Notes:
|
Book value of unquoted investments
|
14.92 |
3.23 |
1.73 |
0.15 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.44 |
5.36 |
5.44 |
2.91 |
4.53 |
Number of equity sharesoutstanding (Lacs)
|
34.78 |
34.78 |
34.78 |
34.78 |
34.78 |