Sources of funds
|
Owner's fund
|
Equity share capital
|
47.50 |
47.50 |
47.50 |
47.50 |
47.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
116.52 |
115.82 |
112.70 |
113.09 |
119.00 |
Loan funds
|
Secured loans
|
23.95 |
20.93 |
21.05 |
18.15 |
17.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
187.97 |
184.25 |
181.24 |
178.74 |
184.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.99 |
44.98 |
44.91 |
44.76 |
44.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.32 |
16.68 |
14.04 |
11.37 |
8.70 |
Net block
|
25.66 |
28.30 |
30.87 |
33.39 |
36.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
79.01 |
79.01 |
79.25 |
79.10 |
79.15 |
Net current assets
|
Current assets, loans & advances
|
156.61 |
147.16 |
140.71 |
133.76 |
133.26 |
Less : current liabilities & provisions
|
73.32 |
70.22 |
69.59 |
67.51 |
64.10 |
Total net current assets
|
83.29 |
76.94 |
71.12 |
66.25 |
69.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
187.97 |
184.25 |
181.24 |
178.74 |
184.31 |
Notes:
|
Book value of unquoted investments
|
40.44 |
12.29 |
79.25 |
79.10 |
79.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
295.60 |
32.37 |
32.37 |
32.37 |
100.70 |
Number of equity sharesoutstanding (Lacs)
|
475.00 |
475.00 |
475.00 |
475.00 |
475.00 |