Sources of funds
|
Owner's fund
|
Equity share capital
|
1.25 |
1.25 |
1.25 |
1.25 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.25 |
11.78 |
10.33 |
14.08 |
0.90 |
Loan funds
|
Secured loans
|
2.54 |
3.21 |
3.44 |
1.04 |
4.78 |
Unsecured loans
|
- |
- |
- |
- |
0.20 |
Total
|
13.04 |
16.24 |
15.01 |
16.37 |
6.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.43 |
15.84 |
21.46 |
19.57 |
17.68 |
Less : revaluation reserve
|
9.06 |
- |
- |
- |
4.75 |
Less : accumulated depreciation
|
3.93 |
3.20 |
9.73 |
9.37 |
9.09 |
Net block
|
10.44 |
12.63 |
11.73 |
10.20 |
3.83 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.30 |
9.60 |
8.62 |
10.96 |
8.14 |
Less : current liabilities & provisions
|
7.71 |
5.99 |
5.34 |
4.79 |
5.09 |
Total net current assets
|
2.59 |
3.61 |
3.28 |
6.17 |
3.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.04 |
16.24 |
15.01 |
16.37 |
6.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.50 |
1.50 |
1.00 |
2.50 |
3.46 |
Number of equity sharesoutstanding (Lacs)
|
62.31 |
62.31 |
62.31 |
62.31 |
49.81 |