Sources of funds
|
Owner's fund
|
Equity share capital
|
5.05 |
5.05 |
5.05 |
5.05 |
5.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
160.88 |
125.04 |
104.22 |
81.75 |
77.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
165.93 |
130.09 |
109.27 |
86.80 |
82.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.43 |
64.23 |
27.83 |
8.20 |
10.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.77 |
26.69 |
25.37 |
3.79 |
3.15 |
Net block
|
35.66 |
37.54 |
2.46 |
4.41 |
7.09 |
Capital work-in-progress
|
- |
- |
35.15 |
0.06 |
0.10 |
Investments
|
36.67 |
15.93 |
16.66 |
39.84 |
14.02 |
Net current assets
|
Current assets, loans & advances
|
148.75 |
118.25 |
102.89 |
74.45 |
86.69 |
Less : current liabilities & provisions
|
55.15 |
41.63 |
47.90 |
31.96 |
25.80 |
Total net current assets
|
93.60 |
76.62 |
54.99 |
42.49 |
60.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
165.93 |
130.09 |
109.27 |
86.80 |
82.10 |
Notes:
|
Book value of unquoted investments
|
36.67 |
15.93 |
16.66 |
39.84 |
14.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.57 |
3.48 |
5.15 |
2.38 |
0.12 |
Number of equity sharesoutstanding (Lacs)
|
50.50 |
50.50 |
50.50 |
50.50 |
50.50 |