Sources of funds
|
Owner's fund
|
Equity share capital
|
5.91 |
5.91 |
5.91 |
5.91 |
5.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
33.80 |
34.20 |
32.35 |
32.40 |
38.52 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39.70 |
40.11 |
38.26 |
38.31 |
44.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.82 |
33.10 |
35.05 |
36.17 |
35.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.66 |
11.99 |
13.10 |
13.33 |
12.02 |
Net block
|
23.16 |
21.11 |
21.95 |
22.84 |
23.86 |
Capital work-in-progress
|
0.04 |
0.38 |
- |
0.55 |
0.07 |
Investments
|
5.13 |
10.32 |
8.52 |
5.07 |
14.66 |
Net current assets
|
Current assets, loans & advances
|
18.03 |
12.83 |
12.32 |
14.64 |
13.50 |
Less : current liabilities & provisions
|
6.65 |
4.53 |
4.54 |
4.80 |
7.66 |
Total net current assets
|
11.38 |
8.30 |
7.79 |
9.84 |
5.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39.70 |
40.11 |
38.26 |
38.31 |
44.43 |
Notes:
|
Book value of unquoted investments
|
2.68 |
3.17 |
2.58 |
2.12 |
3.44 |
Market value of quoted investments
|
2.45 |
7.14 |
5.94 |
2.95 |
11.22 |
Contingent liabilities
|
3.88 |
4.00 |
4.00 |
4.92 |
6.11 |
Number of equity sharesoutstanding (Lacs)
|
59.08 |
59.08 |
59.08 |
59.08 |
59.08 |