Sources of funds
|
Owner's fund
|
Equity share capital
|
10.94 |
10.94 |
10.94 |
10.94 |
10.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
28.14 |
24.28 |
22.64 |
18.91 |
15.70 |
Loan funds
|
Secured loans
|
-1.14 |
-1.55 |
5.33 |
-0.26 |
4.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.94 |
33.67 |
38.91 |
29.60 |
30.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.57 |
44.81 |
44.32 |
41.67 |
41.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
29.76 |
28.23 |
26.61 |
25.55 |
24.00 |
Net block
|
15.81 |
16.58 |
17.71 |
16.12 |
17.65 |
Capital work-in-progress
|
0.13 |
0.39 |
- |
2.67 |
2.55 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
35.73 |
27.96 |
34.09 |
22.96 |
23.07 |
Less : current liabilities & provisions
|
13.73 |
11.25 |
12.89 |
12.15 |
12.41 |
Total net current assets
|
22.00 |
16.71 |
21.20 |
10.81 |
10.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.94 |
33.67 |
38.91 |
29.60 |
30.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.33 |
- |
0.61 |
8.18 |
4.13 |
Number of equity sharesoutstanding (Lacs)
|
109.39 |
109.39 |
109.39 |
109.39 |
109.39 |