Sources of funds
|
Owner's fund
|
Equity share capital
|
7.37 |
7.37 |
7.37 |
7.37 |
7.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
174.62 |
182.05 |
181.85 |
180.46 |
177.49 |
Loan funds
|
Secured loans
|
4.40 |
5.90 |
0.05 |
6.83 |
0.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
186.39 |
195.33 |
189.27 |
194.66 |
184.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
115.62 |
103.30 |
23.78 |
25.68 |
20.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
42.33 |
33.02 |
8.62 |
9.42 |
7.07 |
Net block
|
73.29 |
70.29 |
15.16 |
16.26 |
13.82 |
Capital work-in-progress
|
1.12 |
- |
- |
- |
- |
Investments
|
34.21 |
34.90 |
9.70 |
9.71 |
9.71 |
Net current assets
|
Current assets, loans & advances
|
166.31 |
186.97 |
205.78 |
197.05 |
194.69 |
Less : current liabilities & provisions
|
88.54 |
96.82 |
41.36 |
28.35 |
33.23 |
Total net current assets
|
77.77 |
90.15 |
164.41 |
168.69 |
161.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
186.39 |
195.33 |
189.27 |
194.66 |
184.99 |
Notes:
|
Book value of unquoted investments
|
34.21 |
34.90 |
9.70 |
9.71 |
9.71 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.65 |
0.39 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
73.71 |
73.71 |
73.71 |
73.71 |
73.71 |