Sources of funds
|
Owner's fund
|
Equity share capital
|
71.05 |
71.05 |
71.05 |
71.05 |
71.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
272.82 |
271.73 |
251.11 |
250.92 |
277.09 |
Loan funds
|
Secured loans
|
3.69 |
2.84 |
3.17 |
4.08 |
3.65 |
Unsecured loans
|
- |
- |
- |
- |
2.03 |
Total
|
347.56 |
345.62 |
325.32 |
326.05 |
353.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.45 |
11.46 |
11.12 |
11.12 |
11.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.37 |
8.11 |
7.91 |
7.68 |
7.60 |
Net block
|
3.08 |
3.34 |
3.21 |
3.43 |
3.70 |
Capital work-in-progress
|
105.72 |
105.72 |
105.78 |
105.72 |
105.72 |
Investments
|
0.13 |
0.01 |
0.13 |
0.23 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
288.93 |
328.06 |
303.52 |
308.85 |
315.20 |
Less : current liabilities & provisions
|
50.30 |
91.52 |
87.31 |
92.18 |
71.02 |
Total net current assets
|
238.63 |
236.55 |
216.20 |
216.67 |
244.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
347.56 |
345.62 |
325.32 |
326.05 |
353.82 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.12 |
0.22 |
0.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.74 |
24.70 |
21.15 |
0.77 |
29.19 |
Number of equity sharesoutstanding (Lacs)
|
710.46 |
710.46 |
710.46 |
710.46 |
710.46 |