Sources of funds
|
Owner's fund
|
Equity share capital
|
25.82 |
25.82 |
8.00 |
8.00 |
8.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.18 |
21.75 |
21.72 |
27.57 |
29.08 |
Loan funds
|
Secured loans
|
3.37 |
2.00 |
3.08 |
4.39 |
2.70 |
Unsecured loans
|
- |
- |
- |
- |
1.69 |
Total
|
50.36 |
49.57 |
32.81 |
39.97 |
41.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.61 |
25.85 |
26.00 |
25.91 |
25.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
12.64 |
12.20 |
11.32 |
10.44 |
Net block
|
12.61 |
13.21 |
13.80 |
14.59 |
15.47 |
Capital work-in-progress
|
10.69 |
10.69 |
10.69 |
10.69 |
10.69 |
Investments
|
17.81 |
17.81 |
- |
2.49 |
2.49 |
Net current assets
|
Current assets, loans & advances
|
11.44 |
10.07 |
10.12 |
15.33 |
15.83 |
Less : current liabilities & provisions
|
2.19 |
2.21 |
1.81 |
3.12 |
2.99 |
Total net current assets
|
9.25 |
7.86 |
8.32 |
12.21 |
12.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.36 |
49.57 |
32.81 |
39.97 |
41.48 |
Notes:
|
Book value of unquoted investments
|
17.81 |
- |
- |
2.49 |
2.49 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
258.18 |
258.18 |
80.04 |
80.04 |
80.04 |