Sources of funds
|
Owner's fund
|
Equity share capital
|
19.36 |
19.36 |
19.36 |
19.36 |
19.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.77 |
33.26 |
34.72 |
35.68 |
41.03 |
Loan funds
|
Secured loans
|
1.98 |
2.89 |
3.83 |
4.39 |
4.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
53.12 |
55.52 |
57.91 |
59.44 |
64.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.76 |
55.91 |
57.25 |
52.79 |
53.68 |
Less : revaluation reserve
|
25.95 |
25.95 |
25.95 |
25.95 |
25.95 |
Less : accumulated depreciation
|
1.81 |
1.68 |
1.53 |
1.40 |
1.13 |
Net block
|
26.99 |
28.28 |
29.77 |
25.44 |
26.60 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.13 |
7.29 |
6.52 |
3.38 |
5.96 |
Net current assets
|
Current assets, loans & advances
|
119.03 |
119.05 |
119.44 |
101.00 |
99.31 |
Less : current liabilities & provisions
|
98.04 |
99.10 |
97.81 |
70.38 |
67.38 |
Total net current assets
|
20.99 |
19.95 |
21.63 |
30.61 |
31.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
53.12 |
55.52 |
57.91 |
59.44 |
64.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
5.13 |
7.29 |
6.52 |
3.38 |
5.96 |
Contingent liabilities
|
3.03 |
3.03 |
3.03 |
3.03 |
3.43 |
Number of equity sharesoutstanding (Lacs)
|
387.27 |
387.27 |
387.27 |
193.64 |
193.64 |