|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.96 |
10.96 |
10.96 |
10.96 |
10.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
168.40 |
143.04 |
121.45 |
102.72 |
100.43 |
|
Loan funds
|
|
Secured loans
|
0.15 |
0.25 |
0.80 |
1.07 |
0.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
179.51 |
154.25 |
133.21 |
114.76 |
111.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
115.92 |
112.74 |
105.13 |
101.31 |
101.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
49.93 |
51.01 |
49.42 |
47.58 |
46.03 |
|
Net block
|
66.00 |
61.73 |
55.70 |
53.73 |
55.86 |
|
Capital work-in-progress
|
0.83 |
1.17 |
- |
1.48 |
- |
|
Investments
|
71.79 |
71.40 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
64.52 |
43.80 |
99.51 |
84.89 |
85.80 |
|
Less : current liabilities & provisions
|
23.63 |
23.85 |
22.01 |
25.35 |
29.98 |
|
Total net current assets
|
40.89 |
19.96 |
77.51 |
59.54 |
55.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
179.51 |
154.25 |
133.21 |
114.76 |
111.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
70.30 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.26 |
5.98 |
10.32 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
548.18 |
548.18 |
548.18 |
548.18 |
548.18 |
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