Sources of funds
|
Owner's fund
|
Equity share capital
|
29.40 |
28.52 |
28.52 |
28.52 |
28.52 |
Share application money
|
0.75 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.08 |
14.98 |
20.80 |
24.77 |
22.68 |
Loan funds
|
Secured loans
|
6.47 |
5.96 |
6.36 |
24.68 |
13.65 |
Unsecured loans
|
- |
- |
- |
- |
5.16 |
Total
|
47.70 |
49.45 |
55.67 |
77.97 |
70.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.89 |
62.89 |
62.89 |
62.89 |
62.74 |
Less : revaluation reserve
|
27.06 |
27.06 |
27.06 |
27.06 |
27.06 |
Less : accumulated depreciation
|
21.85 |
20.39 |
18.92 |
17.45 |
15.99 |
Net block
|
13.99 |
15.45 |
16.91 |
18.38 |
19.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
77.96 |
79.46 |
86.25 |
92.94 |
82.98 |
Less : current liabilities & provisions
|
44.24 |
45.45 |
47.49 |
33.35 |
32.66 |
Total net current assets
|
33.72 |
34.01 |
38.76 |
59.59 |
50.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.70 |
49.45 |
55.67 |
77.97 |
70.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
2.44 |
2.79 |
3.22 |
Number of equity sharesoutstanding (Lacs)
|
294.03 |
285.15 |
285.15 |
285.15 |
285.15 |