Sources of funds
|
Owner's fund
|
Equity share capital
|
60.67 |
60.67 |
60.67 |
30.71 |
30.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-30.03 |
-31.52 |
-35.12 |
-13.73 |
-17.31 |
Loan funds
|
Secured loans
|
2.05 |
3.86 |
4.99 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.69 |
33.00 |
30.53 |
16.98 |
13.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
91.61 |
91.56 |
91.52 |
18.57 |
19.03 |
Less : revaluation reserve
|
3.32 |
3.32 |
3.32 |
3.32 |
3.32 |
Less : accumulated depreciation
|
71.27 |
70.48 |
72.50 |
14.26 |
14.10 |
Net block
|
17.02 |
17.77 |
15.70 |
0.99 |
1.62 |
Capital work-in-progress
|
4.28 |
4.53 |
4.53 |
- |
- |
Investments
|
0.24 |
0.24 |
0.24 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
16.36 |
16.11 |
15.88 |
16.54 |
20.88 |
Less : current liabilities & provisions
|
5.22 |
5.66 |
5.82 |
0.55 |
9.11 |
Total net current assets
|
11.14 |
10.46 |
10.06 |
15.99 |
11.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.69 |
33.00 |
30.53 |
16.98 |
13.40 |
Notes:
|
Book value of unquoted investments
|
0.24 |
0.24 |
0.24 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.54 |
5.25 |
5.73 |
3.53 |
3.53 |
Number of equity sharesoutstanding (Lacs)
|
3033.42 |
3033.42 |
3033.42 |
1535.36 |
1535.36 |