Sources of funds
|
Owner's fund
|
Equity share capital
|
7.83 |
7.83 |
7.83 |
7.83 |
7.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
69.46 |
65.42 |
60.00 |
59.30 |
64.41 |
Loan funds
|
Secured loans
|
- |
32.78 |
33.47 |
40.66 |
46.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
77.29 |
106.03 |
101.30 |
107.79 |
118.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
74.36 |
69.75 |
69.56 |
71.98 |
69.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
56.00 |
55.82 |
- |
54.63 |
53.88 |
Net block
|
18.36 |
13.93 |
69.56 |
17.35 |
15.70 |
Capital work-in-progress
|
5.11 |
9.24 |
9.24 |
9.98 |
9.98 |
Investments
|
13.96 |
14.18 |
14.22 |
14.32 |
13.85 |
Net current assets
|
Current assets, loans & advances
|
116.30 |
119.32 |
121.69 |
88.00 |
120.21 |
Less : current liabilities & provisions
|
76.43 |
50.65 |
58.12 |
21.85 |
41.45 |
Total net current assets
|
39.86 |
68.67 |
63.57 |
66.15 |
78.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
77.29 |
106.03 |
156.60 |
107.79 |
118.28 |
Notes:
|
Book value of unquoted investments
|
13.80 |
13.80 |
13.80 |
13.80 |
13.80 |
Market value of quoted investments
|
0.16 |
0.39 |
0.43 |
0.52 |
0.44 |
Contingent liabilities
|
8.92 |
3.07 |
6.62 |
3.31 |
19.08 |
Number of equity sharesoutstanding (Lacs)
|
78.30 |
78.30 |
78.30 |
78.30 |
78.30 |