Sources of funds
|
Owner's fund
|
Equity share capital
|
2.57 |
2.57 |
2.57 |
2.57 |
2.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
57.35 |
52.65 |
47.72 |
44.37 |
43.29 |
Loan funds
|
Secured loans
|
9.54 |
3.46 |
0.87 |
3.23 |
8.08 |
Unsecured loans
|
- |
- |
- |
1.49 |
1.81 |
Total
|
69.46 |
58.68 |
51.16 |
51.66 |
55.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
56.04 |
55.81 |
55.46 |
54.98 |
56.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.22 |
32.52 |
31.08 |
29.03 |
26.78 |
Net block
|
21.83 |
23.29 |
24.37 |
25.95 |
29.94 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
24.87 |
16.93 |
15.84 |
4.85 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
45.24 |
37.91 |
26.59 |
36.49 |
41.32 |
Less : current liabilities & provisions
|
22.48 |
19.45 |
15.65 |
15.63 |
15.73 |
Total net current assets
|
22.76 |
18.46 |
10.95 |
20.86 |
25.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
69.46 |
58.68 |
51.16 |
51.66 |
55.75 |
Notes:
|
Book value of unquoted investments
|
24.17 |
16.47 |
15.49 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
0.17 |
0.23 |
Contingent liabilities
|
6.73 |
7.29 |
6.72 |
6.74 |
6.63 |
Number of equity sharesoutstanding (Lacs)
|
51.41 |
51.41 |
51.41 |
51.41 |
51.41 |