Sources of funds
|
Owner's fund
|
Equity share capital
|
10.27 |
10.27 |
10.27 |
10.27 |
10.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
113.16 |
107.30 |
101.69 |
96.91 |
91.34 |
Loan funds
|
Secured loans
|
0.27 |
0.27 |
- |
0.05 |
0.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
123.70 |
117.84 |
111.96 |
107.23 |
101.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
57.92 |
61.22 |
59.66 |
58.87 |
56.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.17 |
31.49 |
29.55 |
27.20 |
25.07 |
Net block
|
27.75 |
29.73 |
30.11 |
31.67 |
31.43 |
Capital work-in-progress
|
- |
- |
0.36 |
- |
3.57 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
110.31 |
102.72 |
98.30 |
95.27 |
94.66 |
Less : current liabilities & provisions
|
14.36 |
14.62 |
16.82 |
19.71 |
27.92 |
Total net current assets
|
95.95 |
88.10 |
81.49 |
75.56 |
66.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
123.70 |
117.84 |
111.96 |
107.23 |
101.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.05 |
6.64 |
2.69 |
12.76 |
12.11 |
Number of equity sharesoutstanding (Lacs)
|
102.69 |
102.69 |
102.69 |
102.69 |
102.69 |