Sources of funds
|
Owner's fund
|
Equity share capital
|
12.68 |
12.68 |
12.68 |
12.68 |
12.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
69.66 |
64.82 |
63.88 |
59.11 |
48.68 |
Loan funds
|
Secured loans
|
0.21 |
0.43 |
10.35 |
8.18 |
1.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
82.55 |
77.93 |
86.91 |
79.97 |
62.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.32 |
48.88 |
47.35 |
44.50 |
39.39 |
Less : revaluation reserve
|
3.86 |
3.86 |
3.86 |
3.86 |
3.86 |
Less : accumulated depreciation
|
32.96 |
30.28 |
28.70 |
26.25 |
23.86 |
Net block
|
16.50 |
14.74 |
14.78 |
14.39 |
11.66 |
Capital work-in-progress
|
- |
- |
0.15 |
0.25 |
0.25 |
Investments
|
2.20 |
1.20 |
1.20 |
1.19 |
1.06 |
Net current assets
|
Current assets, loans & advances
|
98.60 |
102.28 |
110.04 |
111.95 |
99.22 |
Less : current liabilities & provisions
|
34.74 |
40.29 |
39.26 |
47.81 |
49.74 |
Total net current assets
|
63.85 |
61.99 |
70.78 |
64.14 |
49.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
82.55 |
77.93 |
86.91 |
79.97 |
62.45 |
Notes:
|
Book value of unquoted investments
|
1.16 |
1.16 |
1.16 |
1.16 |
1.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.72 |
35.71 |
39.64 |
34.49 |
28.65 |
Number of equity sharesoutstanding (Lacs)
|
126.81 |
126.81 |
126.81 |
126.81 |
125.95 |