Sources of funds
|
Owner's fund
|
Equity share capital
|
6.67 |
6.67 |
6.67 |
6.67 |
6.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.55 |
42.88 |
42.27 |
41.05 |
31.95 |
Loan funds
|
Secured loans
|
11.54 |
4.78 |
- |
5.90 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.76 |
54.33 |
48.94 |
53.63 |
38.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
58.70 |
58.08 |
57.98 |
57.87 |
42.43 |
Less : revaluation reserve
|
- |
- |
0.14 |
0.14 |
0.14 |
Less : accumulated depreciation
|
45.15 |
43.20 |
41.31 |
39.37 |
34.08 |
Net block
|
13.55 |
14.88 |
16.52 |
18.35 |
8.20 |
Capital work-in-progress
|
0.62 |
0.71 |
- |
- |
- |
Investments
|
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Net current assets
|
Current assets, loans & advances
|
41.47 |
55.77 |
50.82 |
45.26 |
47.56 |
Less : current liabilities & provisions
|
10.48 |
17.63 |
19.00 |
10.58 |
17.73 |
Total net current assets
|
30.99 |
38.14 |
31.82 |
34.67 |
29.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.76 |
54.33 |
48.94 |
53.63 |
38.62 |
Notes:
|
Book value of unquoted investments
|
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.71 |
2.80 |
19.82 |
4.75 |
3.79 |
Number of equity sharesoutstanding (Lacs)
|
66.70 |
66.70 |
66.70 |
66.70 |
66.70 |