Sources of funds
|
Owner's fund
|
Equity share capital
|
4.45 |
4.45 |
4.45 |
4.45 |
4.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.55 |
33.20 |
36.85 |
46.12 |
47.74 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.00 |
37.65 |
41.30 |
50.57 |
52.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.75 |
45.75 |
45.75 |
44.87 |
38.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.18 |
34.03 |
31.16 |
27.54 |
24.78 |
Net block
|
9.57 |
11.72 |
14.59 |
17.33 |
13.36 |
Capital work-in-progress
|
- |
- |
- |
0.62 |
1.43 |
Investments
|
0.68 |
0.60 |
0.64 |
0.64 |
0.33 |
Net current assets
|
Current assets, loans & advances
|
46.55 |
33.55 |
40.61 |
63.89 |
82.43 |
Less : current liabilities & provisions
|
20.80 |
8.22 |
14.55 |
31.92 |
45.02 |
Total net current assets
|
25.75 |
25.33 |
26.06 |
31.97 |
37.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.00 |
37.65 |
41.30 |
50.57 |
52.53 |
Notes:
|
Book value of unquoted investments
|
0.66 |
0.58 |
0.33 |
0.33 |
0.33 |
Market value of quoted investments
|
- |
- |
0.03 |
- |
0.01 |
Contingent liabilities
|
- |
1.22 |
2.93 |
5.15 |
3.46 |
Number of equity sharesoutstanding (Lacs)
|
44.46 |
44.46 |
44.46 |
44.46 |
44.46 |