Sources of funds
|
Owner's fund
|
Equity share capital
|
28.52 |
28.52 |
28.52 |
28.52 |
23.82 |
Share application money
|
- |
- |
- |
- |
1.76 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.98 |
20.80 |
24.77 |
22.68 |
20.64 |
Loan funds
|
Secured loans
|
5.96 |
6.36 |
24.68 |
13.65 |
16.63 |
Unsecured loans
|
- |
- |
- |
5.16 |
- |
Total
|
49.45 |
55.67 |
77.97 |
70.01 |
62.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.89 |
62.89 |
62.89 |
62.74 |
62.70 |
Less : revaluation reserve
|
27.06 |
27.06 |
27.06 |
27.06 |
27.06 |
Less : accumulated depreciation
|
20.39 |
18.92 |
17.45 |
15.99 |
14.51 |
Net block
|
15.45 |
16.91 |
18.38 |
19.69 |
21.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
79.46 |
86.25 |
92.94 |
82.98 |
70.30 |
Less : current liabilities & provisions
|
45.45 |
47.49 |
33.35 |
32.66 |
28.59 |
Total net current assets
|
34.01 |
38.76 |
59.59 |
50.32 |
41.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
49.45 |
55.67 |
77.97 |
70.01 |
62.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.44 |
2.79 |
3.22 |
2.01 |
Number of equity sharesoutstanding (Lacs)
|
285.15 |
285.15 |
285.15 |
285.15 |
238.15 |