|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.10 |
15.10 |
15.10 |
15.10 |
15.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
47.83 |
47.66 |
43.81 |
44.84 |
45.01 |
|
Loan funds
|
|
Secured loans
|
3.65 |
5.73 |
5.18 |
12.29 |
11.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
66.57 |
68.49 |
64.09 |
72.23 |
71.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
90.51 |
101.50 |
43.50 |
46.90 |
92.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
54.11 |
60.97 |
- |
- |
49.16 |
|
Net block
|
36.41 |
40.53 |
43.50 |
46.90 |
43.54 |
|
Capital work-in-progress
|
0.02 |
- |
- |
- |
6.60 |
|
Investments
|
11.28 |
14.78 |
9.60 |
9.42 |
8.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.46 |
29.50 |
22.80 |
27.84 |
25.86 |
|
Less : current liabilities & provisions
|
18.60 |
16.32 |
11.82 |
11.94 |
13.38 |
|
Total net current assets
|
18.86 |
13.18 |
10.98 |
15.91 |
12.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.57 |
68.49 |
64.09 |
72.23 |
71.23 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.63 |
7.99 |
4.95 |
0.36 |
0.61 |
|
Number of equity sharesoutstanding (Lacs)
|
151.00 |
151.00 |
151.00 |
151.00 |
151.00 |
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