|
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
|
143.04 |
121.45 |
102.72 |
100.43 |
106.82 |
|
Loan funds
|
|
Secured loans
|
0.25 |
0.80 |
1.07 |
0.30 |
1.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
154.25 |
133.21 |
114.76 |
111.69 |
119.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
112.74 |
105.13 |
101.31 |
101.89 |
102.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
51.01 |
49.42 |
47.58 |
46.03 |
44.05 |
|
Net block
|
61.73 |
55.70 |
53.73 |
55.86 |
57.96 |
|
Capital work-in-progress
|
1.17 |
- |
1.48 |
- |
- |
|
Investments
|
71.40 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
43.80 |
99.51 |
84.89 |
85.80 |
93.31 |
|
Less : current liabilities & provisions
|
23.85 |
22.01 |
25.35 |
29.98 |
31.86 |
|
Total net current assets
|
19.96 |
77.51 |
59.54 |
55.83 |
61.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
154.25 |
133.21 |
114.76 |
111.69 |
119.40 |
|
Notes:
|
|
Book value of unquoted investments
|
70.30 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
70.55 |
|
Contingent liabilities
|
5.98 |
10.32 |
- |
- |
4.18 |
|
Number of equity sharesoutstanding (Lacs)
|
548.18 |
548.18 |
548.18 |
548.18 |
548.18 |
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