Sources of funds
|
Owner's fund
|
Equity share capital
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.94 |
31.16 |
31.03 |
31.03 |
28.86 |
Loan funds
|
Secured loans
|
- |
- |
5.00 |
4.98 |
3.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.34 |
33.55 |
38.42 |
38.41 |
34.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.63 |
27.43 |
26.07 |
29.35 |
27.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.54 |
18.13 |
16.99 |
15.78 |
14.62 |
Net block
|
13.09 |
9.30 |
9.09 |
13.57 |
13.30 |
Capital work-in-progress
|
9.96 |
0.90 |
0.07 |
0.07 |
0.10 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
82.05 |
67.57 |
55.52 |
52.38 |
55.51 |
Less : current liabilities & provisions
|
74.76 |
44.21 |
26.25 |
27.61 |
34.04 |
Total net current assets
|
7.29 |
23.35 |
29.27 |
24.77 |
21.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.34 |
33.55 |
38.42 |
38.41 |
34.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.35 |
1.78 |
0.45 |
0.75 |
2.09 |
Number of equity sharesoutstanding (Lacs)
|
23.98 |
23.98 |
23.98 |
23.98 |
23.98 |