Sources of funds
|
Owner's fund
|
Equity share capital
|
6.30 |
6.30 |
6.30 |
6.30 |
6.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
51.31 |
56.35 |
56.97 |
69.77 |
75.95 |
Loan funds
|
Secured loans
|
2.04 |
18.77 |
29.82 |
98.61 |
71.88 |
Unsecured loans
|
- |
- |
- |
- |
6.50 |
Total
|
59.65 |
81.42 |
93.08 |
174.68 |
160.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.15 |
46.88 |
47.46 |
47.83 |
47.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
25.57 |
34.69 |
33.73 |
31.63 |
28.86 |
Net block
|
9.58 |
12.19 |
13.74 |
16.21 |
18.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.85 |
13.48 |
17.06 |
14.92 |
13.85 |
Net current assets
|
Current assets, loans & advances
|
38.81 |
57.36 |
71.97 |
156.43 |
160.63 |
Less : current liabilities & provisions
|
0.60 |
1.61 |
9.68 |
12.87 |
32.37 |
Total net current assets
|
38.22 |
55.74 |
62.29 |
143.55 |
128.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.65 |
81.42 |
93.08 |
174.68 |
160.63 |
Notes:
|
Book value of unquoted investments
|
11.18 |
13.33 |
13.33 |
13.33 |
13.33 |
Market value of quoted investments
|
- |
- |
0.14 |
0.05 |
0.09 |
Contingent liabilities
|
6.96 |
14.85 |
33.59 |
70.61 |
98.81 |
Number of equity sharesoutstanding (Lacs)
|
63.00 |
63.00 |
63.00 |
63.00 |
63.00 |