Sources of funds
|
Owner's fund
|
Equity share capital
|
4.68 |
4.68 |
4.68 |
4.68 |
4.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
55.79 |
40.27 |
35.64 |
39.83 |
37.91 |
Loan funds
|
Secured loans
|
- |
0.15 |
0.15 |
1.01 |
0.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.47 |
45.10 |
40.47 |
45.53 |
43.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.98 |
36.46 |
36.60 |
36.61 |
29.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.72 |
12.38 |
10.01 |
7.58 |
5.97 |
Net block
|
24.26 |
24.08 |
26.59 |
29.03 |
23.93 |
Capital work-in-progress
|
- |
- |
- |
0.06 |
0.02 |
Investments
|
19.94 |
17.13 |
14.23 |
19.64 |
17.59 |
Net current assets
|
Current assets, loans & advances
|
35.73 |
20.57 |
16.25 |
16.59 |
18.94 |
Less : current liabilities & provisions
|
19.47 |
16.68 |
16.60 |
19.79 |
17.46 |
Total net current assets
|
16.27 |
3.89 |
-0.35 |
-3.20 |
1.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.47 |
45.10 |
40.47 |
45.53 |
43.02 |
Notes:
|
Book value of unquoted investments
|
16.44 |
13.63 |
10.73 |
16.14 |
10.81 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.97 |
2.97 |
2.97 |
3.01 |
3.72 |
Number of equity sharesoutstanding (Lacs)
|
468.00 |
468.00 |
468.00 |
468.00 |
468.00 |