Sources of funds
|
Owner's fund
|
Equity share capital
|
20.15 |
20.15 |
20.15 |
20.15 |
20.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
28.69 |
27.79 |
28.56 |
20.19 |
18.07 |
Loan funds
|
Secured loans
|
0.11 |
0.52 |
0.52 |
4.37 |
6.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
48.94 |
48.46 |
49.23 |
44.70 |
44.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.35 |
66.58 |
66.71 |
66.98 |
76.15 |
Less : revaluation reserve
|
28.48 |
28.48 |
28.48 |
28.48 |
28.48 |
Less : accumulated depreciation
|
- |
19.74 |
18.49 |
17.35 |
19.47 |
Net block
|
16.87 |
18.36 |
19.74 |
21.14 |
28.20 |
Capital work-in-progress
|
- |
- |
- |
- |
0.12 |
Investments
|
11.84 |
3.50 |
3.50 |
3.80 |
3.80 |
Net current assets
|
Current assets, loans & advances
|
24.38 |
32.29 |
31.21 |
26.28 |
25.43 |
Less : current liabilities & provisions
|
4.15 |
5.70 |
5.23 |
6.52 |
12.99 |
Total net current assets
|
20.24 |
26.60 |
25.98 |
19.76 |
12.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
48.94 |
48.46 |
49.23 |
44.70 |
44.56 |
Notes:
|
Book value of unquoted investments
|
3.50 |
3.50 |
3.50 |
3.80 |
3.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
201.46 |
201.46 |
201.46 |
201.46 |
201.46 |