Sources of funds
|
Owner's fund
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
Share application money
|
3.13 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.83 |
33.70 |
33.37 |
33.13 |
32.16 |
Loan funds
|
Secured loans
|
10.07 |
5.54 |
5.01 |
0.59 |
0.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
55.53 |
46.75 |
45.88 |
41.23 |
40.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.87 |
12.68 |
12.99 |
17.68 |
17.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.36 |
11.96 |
11.87 |
16.19 |
12.12 |
Net block
|
7.51 |
0.73 |
1.13 |
1.50 |
5.71 |
Capital work-in-progress
|
- |
7.47 |
7.30 |
- |
- |
Investments
|
25.43 |
25.71 |
25.51 |
25.45 |
23.50 |
Net current assets
|
Current assets, loans & advances
|
28.06 |
16.62 |
14.18 |
16.98 |
14.72 |
Less : current liabilities & provisions
|
5.47 |
3.77 |
2.24 |
2.70 |
3.29 |
Total net current assets
|
22.59 |
12.84 |
11.94 |
14.28 |
11.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
55.53 |
46.75 |
45.88 |
41.23 |
40.64 |
Notes:
|
Book value of unquoted investments
|
25.43 |
25.71 |
25.51 |
25.45 |
23.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
75.03 |
75.03 |
75.03 |
75.03 |
75.03 |