Sources of funds
|
Owner's fund
|
Equity share capital
|
132.15 |
132.15 |
132.15 |
132.15 |
132.15 |
Share application money
|
- |
- |
- |
- |
6.90 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
77.92 |
70.20 |
69.63 |
57.26 |
41.19 |
Loan funds
|
Secured loans
|
3.20 |
3.20 |
3.00 |
3.00 |
2.91 |
Unsecured loans
|
- |
0.05 |
0.35 |
- |
- |
Total
|
213.27 |
205.59 |
205.13 |
192.41 |
183.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.95 |
18.95 |
18.95 |
18.18 |
18.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.58 |
13.05 |
12.07 |
10.42 |
8.49 |
Net block
|
4.37 |
5.90 |
6.88 |
7.76 |
9.65 |
Capital work-in-progress
|
- |
- |
- |
4.81 |
5.73 |
Investments
|
4.24 |
1.18 |
1.18 |
0.77 |
0.77 |
Net current assets
|
Current assets, loans & advances
|
247.21 |
217.23 |
214.28 |
262.85 |
280.08 |
Less : current liabilities & provisions
|
42.55 |
18.71 |
17.20 |
83.78 |
113.07 |
Total net current assets
|
204.66 |
198.52 |
197.08 |
179.07 |
167.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
213.27 |
205.59 |
205.13 |
192.41 |
183.14 |
Notes:
|
Book value of unquoted investments
|
4.24 |
1.18 |
1.18 |
0.77 |
0.77 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.12 |
3.11 |
3.11 |
2.24 |
2.24 |
Number of equity sharesoutstanding (Lacs)
|
13214.91 |
1321.49 |
1321.49 |
1321.49 |
1321.49 |