Sources of funds
|
Owner's fund
|
Equity share capital
|
8.58 |
8.58 |
8.58 |
8.58 |
8.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
37.76 |
44.74 |
44.02 |
43.48 |
43.01 |
Loan funds
|
Secured loans
|
1.42 |
9.02 |
14.59 |
6.81 |
12.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.76 |
62.34 |
67.20 |
58.88 |
63.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
72.44 |
75.46 |
74.87 |
74.70 |
75.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
59.01 |
61.04 |
58.21 |
55.17 |
52.07 |
Net block
|
13.44 |
14.43 |
16.65 |
19.54 |
23.29 |
Capital work-in-progress
|
14.03 |
13.96 |
10.50 |
10.49 |
10.48 |
Investments
|
0.67 |
0.67 |
0.67 |
0.67 |
0.67 |
Net current assets
|
Current assets, loans & advances
|
22.49 |
38.40 |
46.30 |
36.11 |
38.86 |
Less : current liabilities & provisions
|
2.87 |
5.12 |
6.93 |
7.92 |
9.46 |
Total net current assets
|
19.62 |
33.28 |
39.38 |
28.19 |
29.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.76 |
62.34 |
67.20 |
58.88 |
63.86 |
Notes:
|
Book value of unquoted investments
|
0.67 |
0.67 |
0.67 |
0.67 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.29 |
5.29 |
5.29 |
5.29 |
5.29 |
Number of equity sharesoutstanding (Lacs)
|
85.81 |
85.81 |
85.81 |
85.81 |
85.81 |