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
|
138.47 |
83.72 |
77.55 |
69.46 |
65.42 |
Loan funds
|
Secured loans
|
4.92 |
0.18 |
6.71 |
- |
32.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
151.23 |
91.73 |
92.08 |
77.29 |
106.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
75.97 |
75.44 |
75.18 |
74.36 |
69.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
59.13 |
58.19 |
57.16 |
56.00 |
55.82 |
Net block
|
16.84 |
17.25 |
18.02 |
18.36 |
13.93 |
Capital work-in-progress
|
5.05 |
5.08 |
5.05 |
5.11 |
9.24 |
Investments
|
14.30 |
14.13 |
14.02 |
13.96 |
14.18 |
Net current assets
|
Current assets, loans & advances
|
146.91 |
142.38 |
79.02 |
116.30 |
119.32 |
Less : current liabilities & provisions
|
31.89 |
87.12 |
24.03 |
76.43 |
50.65 |
Total net current assets
|
115.03 |
55.26 |
54.99 |
39.86 |
68.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
151.23 |
91.73 |
92.08 |
77.29 |
106.03 |
Notes:
|
Book value of unquoted investments
|
13.62 |
13.62 |
13.62 |
13.80 |
13.80 |
Market value of quoted investments
|
0.51 |
0.33 |
0.22 |
0.16 |
0.39 |
Contingent liabilities
|
0.31 |
0.26 |
0.26 |
8.92 |
3.07 |
Number of equity sharesoutstanding (Lacs)
|
78.30 |
78.30 |
78.30 |
78.30 |
78.30 |