Sources of funds
|
Owner's fund
|
Equity share capital
|
9.19 |
9.19 |
9.19 |
9.19 |
9.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.08 |
5.83 |
1.19 |
0.93 |
2.58 |
Loan funds
|
Secured loans
|
10.05 |
7.00 |
13.26 |
6.04 |
7.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
34.33 |
22.02 |
23.65 |
16.16 |
19.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
118.36 |
115.59 |
120.44 |
118.34 |
123.29 |
Less : revaluation reserve
|
29.65 |
29.65 |
29.65 |
22.04 |
22.04 |
Less : accumulated depreciation
|
61.94 |
61.20 |
64.41 |
71.51 |
71.70 |
Net block
|
26.77 |
24.74 |
26.37 |
24.79 |
29.54 |
Capital work-in-progress
|
0.24 |
0.12 |
- |
- |
0.46 |
Investments
|
2.78 |
0.66 |
4.64 |
1.57 |
0.87 |
Net current assets
|
Current assets, loans & advances
|
37.23 |
28.83 |
32.67 |
37.14 |
36.00 |
Less : current liabilities & provisions
|
32.69 |
32.33 |
40.03 |
47.34 |
47.50 |
Total net current assets
|
4.54 |
-3.50 |
-7.36 |
-10.20 |
-11.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.33 |
22.02 |
23.65 |
16.16 |
19.37 |
Notes:
|
Book value of unquoted investments
|
1.50 |
0.11 |
0.11 |
0.04 |
0.04 |
Market value of quoted investments
|
1.28 |
0.55 |
0.73 |
0.78 |
0.39 |
Contingent liabilities
|
0.32 |
0.32 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
91.93 |
91.93 |
91.93 |
91.93 |
91.93 |