Sources of funds
|
Owner's fund
|
Equity share capital
|
18.00 |
2.25 |
2.25 |
2.25 |
2.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35.83 |
34.99 |
33.38 |
33.25 |
31.79 |
Loan funds
|
Secured loans
|
11.05 |
9.61 |
9.53 |
14.37 |
13.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
64.89 |
46.85 |
45.15 |
49.86 |
47.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.59 |
20.02 |
20.65 |
20.92 |
20.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.18 |
14.12 |
14.04 |
13.28 |
12.01 |
Net block
|
3.40 |
5.90 |
6.61 |
7.64 |
8.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.80 |
12.61 |
19.75 |
18.80 |
17.41 |
Net current assets
|
Current assets, loans & advances
|
117.93 |
108.75 |
80.29 |
105.74 |
108.85 |
Less : current liabilities & provisions
|
65.24 |
80.41 |
61.50 |
82.32 |
86.62 |
Total net current assets
|
52.68 |
28.34 |
18.80 |
23.43 |
22.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.89 |
46.85 |
45.15 |
49.86 |
47.94 |
Notes:
|
Book value of unquoted investments
|
5.96 |
5.17 |
19.70 |
2.84 |
1.45 |
Market value of quoted investments
|
0.20 |
7.26 |
0.04 |
- |
- |
Contingent liabilities
|
8.67 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
180.00 |
22.50 |
22.50 |
22.50 |
22.50 |