|
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
|
37.85 |
37.76 |
44.74 |
44.02 |
43.48 |
|
Loan funds
|
|
Secured loans
|
- |
1.42 |
9.02 |
14.59 |
6.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46.43 |
47.76 |
62.34 |
67.20 |
58.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45.64 |
72.44 |
75.46 |
74.87 |
74.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.36 |
59.01 |
61.04 |
58.21 |
55.17 |
|
Net block
|
11.28 |
13.44 |
14.43 |
16.65 |
19.54 |
|
Capital work-in-progress
|
14.04 |
14.03 |
13.96 |
10.50 |
10.49 |
|
Investments
|
0.67 |
0.67 |
0.67 |
0.67 |
0.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.54 |
22.49 |
38.40 |
46.30 |
36.11 |
|
Less : current liabilities & provisions
|
3.10 |
2.87 |
5.12 |
6.93 |
7.92 |
|
Total net current assets
|
20.43 |
19.62 |
33.28 |
39.38 |
28.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.43 |
47.76 |
62.34 |
67.20 |
58.88 |
|
Notes:
|
|
Book value of unquoted investments
|
0.67 |
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 |
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