|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.88 |
17.87 |
15.08 |
11.79 |
-13.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.49 |
21.48 |
18.69 |
15.39 |
-9.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.07 |
52.45 |
52.40 |
51.56 |
24.99 |
|
Less : revaluation reserve
|
26.57 |
26.57 |
26.57 |
26.57 |
- |
|
Less : accumulated depreciation
|
20.25 |
19.24 |
18.11 |
17.02 |
15.93 |
|
Net block
|
5.26 |
6.64 |
7.73 |
7.97 |
9.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.91 |
8.20 |
11.17 |
3.12 |
3.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.89 |
23.07 |
103.25 |
19.52 |
34.11 |
|
Less : current liabilities & provisions
|
28.57 |
16.43 |
103.46 |
15.22 |
56.18 |
|
Total net current assets
|
19.32 |
6.64 |
-0.21 |
4.30 |
-22.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.49 |
21.48 |
18.69 |
15.39 |
-9.91 |
|
Notes:
|
|
Book value of unquoted investments
|
0.91 |
8.20 |
11.17 |
3.12 |
3.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
36.05 |
36.05 |
36.05 |
36.05 |
36.05 |
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