Sources of funds
|
Owner's fund
|
Equity share capital
|
12.05 |
12.05 |
12.05 |
12.05 |
12.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.59 |
22.36 |
35.08 |
46.22 |
58.58 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.39 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.64 |
34.41 |
47.13 |
58.66 |
70.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.45 |
51.64 |
51.93 |
52.45 |
52.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
47.56 |
47.53 |
47.31 |
47.48 |
47.05 |
Net block
|
3.89 |
4.12 |
4.63 |
4.97 |
5.32 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
Net current assets
|
Current assets, loans & advances
|
68.08 |
86.19 |
98.24 |
109.08 |
121.57 |
Less : current liabilities & provisions
|
60.31 |
62.89 |
62.73 |
62.38 |
63.24 |
Total net current assets
|
7.77 |
23.30 |
35.51 |
46.70 |
58.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.64 |
34.41 |
47.13 |
58.66 |
70.63 |
Notes:
|
Book value of unquoted investments
|
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
51.91 |
51.63 |
38.27 |
33.12 |
30.53 |
Number of equity sharesoutstanding (Lacs)
|
120.24 |
120.24 |
120.24 |
120.24 |
120.24 |