Sources of funds
|
Owner's fund
|
Equity share capital
|
5.95 |
5.95 |
5.95 |
5.95 |
5.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
164.02 |
144.10 |
133.67 |
126.68 |
125.59 |
Loan funds
|
Secured loans
|
1.85 |
1.98 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
171.81 |
152.02 |
139.61 |
132.63 |
131.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
174.07 |
84.79 |
76.37 |
63.90 |
38.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
40.59 |
37.57 |
35.32 |
30.82 |
- |
Net block
|
133.48 |
47.21 |
41.05 |
33.08 |
38.49 |
Capital work-in-progress
|
13.39 |
32.12 |
3.22 |
- |
- |
Investments
|
2.55 |
1.65 |
1.66 |
1.66 |
1.66 |
Net current assets
|
Current assets, loans & advances
|
146.47 |
128.04 |
138.41 |
117.52 |
115.91 |
Less : current liabilities & provisions
|
124.08 |
57.00 |
44.73 |
19.62 |
24.52 |
Total net current assets
|
22.39 |
71.04 |
93.68 |
97.89 |
91.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
171.81 |
152.02 |
139.61 |
132.63 |
131.54 |
Notes:
|
Book value of unquoted investments
|
1.65 |
1.65 |
1.66 |
1.66 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.69 |
2.29 |
3.13 |
0.25 |
- |
Number of equity sharesoutstanding (Lacs)
|
59.46 |
59.46 |
59.46 |
59.46 |
59.46 |