Sources of funds
|
Owner's fund
|
Equity share capital
|
11.49 |
11.49 |
11.49 |
11.49 |
11.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
47.47 |
50.54 |
53.11 |
55.33 |
55.34 |
Loan funds
|
Secured loans
|
- |
- |
28.42 |
34.62 |
20.14 |
Unsecured loans
|
- |
- |
8.21 |
4.97 |
7.62 |
Total
|
58.95 |
62.02 |
101.23 |
106.41 |
94.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
161.51 |
162.11 |
160.97 |
166.76 |
167.10 |
Less : revaluation reserve
|
93.85 |
93.85 |
93.85 |
93.85 |
93.85 |
Less : accumulated depreciation
|
27.49 |
27.27 |
26.44 |
28.49 |
27.55 |
Net block
|
40.18 |
41.00 |
40.69 |
44.43 |
45.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.80 |
0.80 |
2.46 |
2.46 |
2.46 |
Net current assets
|
Current assets, loans & advances
|
84.25 |
83.51 |
76.16 |
71.99 |
64.44 |
Less : current liabilities & provisions
|
66.27 |
63.27 |
18.08 |
12.48 |
18.02 |
Total net current assets
|
17.98 |
20.23 |
58.07 |
59.51 |
46.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
58.95 |
62.02 |
101.23 |
106.41 |
94.58 |
Notes:
|
Book value of unquoted investments
|
0.60 |
0.60 |
2.46 |
2.46 |
2.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
574.36 |
574.36 |
574.36 |
574.36 |
574.36 |