|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.66 |
1.66 |
1.66 |
1.66 |
1.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.49 |
48.47 |
47.18 |
53.94 |
57.10 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.16 |
50.13 |
48.85 |
55.60 |
58.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.51 |
63.81 |
64.46 |
64.64 |
63.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50.14 |
48.81 |
47.60 |
44.29 |
40.99 |
|
Net block
|
13.37 |
15.00 |
16.86 |
20.35 |
22.48 |
|
Capital work-in-progress
|
0.10 |
0.15 |
0.30 |
0.05 |
- |
|
Investments
|
19.52 |
15.29 |
11.34 |
12.74 |
5.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.31 |
44.67 |
47.35 |
50.69 |
53.68 |
|
Less : current liabilities & provisions
|
16.14 |
24.98 |
27.00 |
28.23 |
23.06 |
|
Total net current assets
|
6.17 |
19.68 |
20.35 |
22.46 |
30.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.16 |
50.13 |
48.85 |
55.60 |
58.76 |
|
Notes:
|
|
Book value of unquoted investments
|
17.35 |
15.29 |
11.34 |
12.74 |
5.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.01 |
|
Contingent liabilities
|
18.17 |
18.40 |
18.03 |
19.53 |
24.38 |
|
Number of equity sharesoutstanding (Lacs)
|
16.65 |
16.65 |
16.65 |
16.65 |
16.65 |
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