Sources of funds
|
Owner's fund
|
Equity share capital
|
3.36 |
3.36 |
3.36 |
3.36 |
3.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.47 |
12.54 |
7.25 |
11.98 |
15.96 |
Loan funds
|
Secured loans
|
0.73 |
13.47 |
17.32 |
16.23 |
12.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.55 |
29.36 |
27.93 |
31.58 |
31.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.29 |
20.57 |
19.26 |
21.50 |
24.51 |
Less : revaluation reserve
|
1.70 |
1.81 |
2.91 |
2.92 |
2.92 |
Less : accumulated depreciation
|
4.02 |
14.17 |
14.08 |
15.66 |
15.48 |
Net block
|
2.57 |
4.58 |
2.27 |
2.93 |
6.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
2.77 |
5.97 |
6.43 |
6.11 |
Net current assets
|
Current assets, loans & advances
|
20.15 |
28.31 |
30.25 |
29.87 |
28.50 |
Less : current liabilities & provisions
|
6.21 |
6.30 |
10.56 |
7.64 |
8.84 |
Total net current assets
|
13.95 |
22.02 |
19.69 |
22.22 |
19.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.55 |
29.36 |
27.93 |
31.58 |
31.87 |
Notes:
|
Book value of unquoted investments
|
- |
1.94 |
5.45 |
5.49 |
5.50 |
Market value of quoted investments
|
0.04 |
0.83 |
0.52 |
0.94 |
0.61 |
Contingent liabilities
|
- |
0.27 |
0.41 |
0.41 |
0.35 |
Number of equity sharesoutstanding (Lacs)
|
33.62 |
33.62 |
33.62 |
33.62 |
33.62 |