Sources of funds
|
Owner's fund
|
Equity share capital
|
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
50.79 |
54.25 |
38.78 |
28.95 |
34.87 |
Loan funds
|
Secured loans
|
4.59 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
55.86 |
54.73 |
39.25 |
29.43 |
35.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
57.44 |
20.24 |
20.51 |
21.02 |
21.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.69 |
11.51 |
11.26 |
11.09 |
10.55 |
Net block
|
46.75 |
8.72 |
9.24 |
9.93 |
10.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.18 |
24.88 |
27.37 |
20.26 |
25.90 |
Net current assets
|
Current assets, loans & advances
|
7.45 |
23.28 |
7.88 |
5.74 |
5.56 |
Less : current liabilities & provisions
|
2.53 |
2.16 |
5.24 |
6.50 |
6.80 |
Total net current assets
|
4.92 |
21.12 |
2.64 |
-0.76 |
-1.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
55.86 |
54.73 |
39.25 |
29.43 |
35.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
3.81 |
4.18 |
27.37 |
20.26 |
2.89 |
Contingent liabilities
|
7.46 |
7.98 |
8.04 |
8.04 |
13.30 |
Number of equity sharesoutstanding (Lacs)
|
47.61 |
47.61 |
47.61 |
47.61 |
47.61 |