Sources of funds
|
Owner's fund
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Reserves & surplus
|
30.15 |
26.82 |
23.66 |
23.25 |
21.19 |
Loan funds
|
Secured loans
|
3.52 |
2.46 |
3.59 |
5.16 |
11.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.67 |
31.28 |
29.25 |
30.41 |
34.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.04 |
25.26 |
22.08 |
22.28 |
22.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.72 |
18.44 |
17.75 |
17.45 |
16.75 |
Net block
|
8.32 |
6.82 |
4.33 |
4.83 |
5.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.63 |
7.63 |
7.60 |
7.63 |
7.53 |
Net current assets
|
Current assets, loans & advances
|
36.44 |
35.73 |
30.66 |
38.18 |
38.61 |
Less : current liabilities & provisions
|
16.72 |
18.90 |
13.35 |
20.23 |
17.06 |
Total net current assets
|
19.72 |
16.83 |
17.31 |
17.95 |
21.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.67 |
31.28 |
29.25 |
30.41 |
34.39 |
Notes:
|
Book value of unquoted investments
|
7.57 |
7.57 |
7.56 |
7.47 |
7.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
18.88 |
18.88 |
Number of equity sharesoutstanding (Lacs)
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |