Sources of funds
|
Owner's fund
|
Equity share capital
|
5.59 |
5.59 |
5.59 |
5.59 |
5.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.92 |
36.44 |
35.27 |
35.01 |
34.38 |
Loan funds
|
Secured loans
|
8.23 |
8.38 |
4.75 |
0.42 |
1.85 |
Unsecured loans
|
- |
- |
- |
3.53 |
3.53 |
Total
|
50.75 |
50.42 |
45.62 |
44.55 |
45.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.64 |
25.54 |
22.35 |
22.61 |
21.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.19 |
12.34 |
11.03 |
10.23 |
8.97 |
Net block
|
12.45 |
13.19 |
11.32 |
12.38 |
12.86 |
Capital work-in-progress
|
- |
0.03 |
- |
- |
- |
Investments
|
24.28 |
11.28 |
12.13 |
11.37 |
11.21 |
Net current assets
|
Current assets, loans & advances
|
24.34 |
35.40 |
28.64 |
30.26 |
30.15 |
Less : current liabilities & provisions
|
10.32 |
9.48 |
6.46 |
9.45 |
8.87 |
Total net current assets
|
14.02 |
25.92 |
22.18 |
20.81 |
21.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.75 |
50.42 |
45.62 |
44.55 |
45.35 |
Notes:
|
Book value of unquoted investments
|
11.06 |
7.02 |
6.94 |
6.94 |
6.51 |
Market value of quoted investments
|
- |
- |
- |
0.25 |
1.04 |
Contingent liabilities
|
3.65 |
3.81 |
3.48 |
2.29 |
2.27 |
Number of equity sharesoutstanding (Lacs)
|
55.93 |
55.93 |
55.93 |
55.93 |
55.93 |