Sources of funds
|
Owner's fund
|
Equity share capital
|
2.61 |
2.61 |
2.61 |
2.61 |
2.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.97 |
32.12 |
34.63 |
35.02 |
33.03 |
Loan funds
|
Secured loans
|
0.40 |
0.70 |
- |
1.49 |
3.90 |
Unsecured loans
|
15.59 |
0.06 |
0.10 |
0.13 |
0.16 |
Total
|
38.58 |
35.49 |
37.34 |
39.24 |
39.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.93 |
23.37 |
25.80 |
25.36 |
21.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.08 |
7.64 |
7.91 |
7.02 |
6.20 |
Net block
|
13.85 |
15.72 |
17.89 |
18.34 |
15.33 |
Capital work-in-progress
|
- |
0.33 |
0.33 |
0.20 |
0.30 |
Investments
|
- |
- |
0.01 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
21.11 |
31.66 |
31.66 |
34.35 |
37.07 |
Less : current liabilities & provisions
|
12.90 |
12.22 |
12.55 |
13.64 |
15.23 |
Total net current assets
|
8.22 |
19.44 |
19.11 |
20.71 |
21.84 |
Miscellaneous expenses not written
|
16.51 |
- |
- |
- |
2.23 |
Total
|
38.58 |
35.49 |
37.34 |
39.24 |
39.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.62 |
1.64 |
1.61 |
0.49 |
0.29 |
Number of equity sharesoutstanding (Lacs)
|
52.20 |
52.20 |
52.20 |
52.20 |
26.10 |