Sources of funds
|
Owner's fund
|
Equity share capital
|
11.93 |
11.93 |
11.93 |
11.93 |
11.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
58.73 |
45.79 |
46.09 |
48.83 |
46.75 |
Loan funds
|
Secured loans
|
2.36 |
0.64 |
3.00 |
0.36 |
2.04 |
Unsecured loans
|
- |
- |
1.91 |
2.60 |
- |
Total
|
73.01 |
58.36 |
62.92 |
63.72 |
60.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
65.85 |
105.62 |
72.28 |
58.69 |
71.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.67 |
53.18 |
17.42 |
- |
12.17 |
Net block
|
46.18 |
52.43 |
54.86 |
58.69 |
59.12 |
Capital work-in-progress
|
- |
- |
- |
- |
0.14 |
Investments
|
12.84 |
3.27 |
2.42 |
1.50 |
2.10 |
Net current assets
|
Current assets, loans & advances
|
24.19 |
11.16 |
11.36 |
12.65 |
11.15 |
Less : current liabilities & provisions
|
10.19 |
8.50 |
5.72 |
9.12 |
11.79 |
Total net current assets
|
13.99 |
2.65 |
5.64 |
3.53 |
-0.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
73.01 |
58.36 |
62.92 |
63.72 |
60.72 |
Notes:
|
Book value of unquoted investments
|
0.27 |
0.27 |
2.42 |
1.50 |
0.30 |
Market value of quoted investments
|
12.57 |
3.00 |
- |
- |
1.80 |
Contingent liabilities
|
0.26 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
119.28 |
119.28 |
119.28 |
119.28 |
119.28 |