|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.00 |
29.00 |
29.00 |
29.00 |
29.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
144.86 |
133.01 |
108.90 |
87.77 |
74.08 |
|
Loan funds
|
|
Secured loans
|
0.02 |
10.66 |
4.93 |
4.45 |
4.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
173.88 |
172.67 |
142.82 |
121.21 |
107.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.72 |
72.05 |
68.51 |
46.49 |
49.09 |
|
Less : revaluation reserve
|
25.32 |
25.44 |
25.57 |
25.70 |
25.83 |
|
Less : accumulated depreciation
|
- |
23.35 |
21.92 |
- |
- |
|
Net block
|
34.40 |
23.25 |
21.01 |
20.79 |
23.26 |
|
Capital work-in-progress
|
- |
11.28 |
2.54 |
0.25 |
- |
|
Investments
|
57.52 |
45.52 |
10.03 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
90.93 |
103.60 |
151.01 |
105.13 |
93.40 |
|
Less : current liabilities & provisions
|
8.96 |
10.99 |
41.77 |
4.95 |
9.57 |
|
Total net current assets
|
81.96 |
92.62 |
109.24 |
100.18 |
83.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
173.88 |
172.67 |
142.82 |
121.21 |
107.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.99 |
1.99 |
2.23 |
2.20 |
4.58 |
|
Number of equity sharesoutstanding (Lacs)
|
290.00 |
290.00 |
290.00 |
290.00 |
290.00 |
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