Sources of funds
|
Owner's fund
|
Equity share capital
|
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
80.29 |
74.57 |
66.17 |
59.87 |
55.96 |
Loan funds
|
Secured loans
|
0.03 |
0.08 |
0.85 |
0.07 |
0.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
95.43 |
89.76 |
82.13 |
75.05 |
71.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.55 |
6.77 |
6.92 |
7.21 |
6.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.58 |
2.29 |
2.44 |
2.59 |
2.51 |
Net block
|
12.97 |
4.48 |
4.47 |
4.61 |
4.14 |
Capital work-in-progress
|
- |
3.23 |
1.69 |
0.34 |
- |
Investments
|
6.84 |
6.84 |
6.84 |
6.84 |
7.08 |
Net current assets
|
Current assets, loans & advances
|
146.43 |
151.60 |
137.10 |
121.17 |
113.83 |
Less : current liabilities & provisions
|
70.81 |
76.39 |
67.98 |
57.92 |
53.87 |
Total net current assets
|
75.62 |
75.21 |
69.12 |
63.25 |
59.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
95.43 |
89.76 |
82.13 |
75.05 |
71.18 |
Notes:
|
Book value of unquoted investments
|
6.84 |
6.84 |
6.84 |
6.84 |
6.84 |
Market value of quoted investments
|
- |
- |
- |
- |
0.23 |
Contingent liabilities
|
59.74 |
59.85 |
56.75 |
43.08 |
39.68 |
Number of equity sharesoutstanding (Lacs)
|
151.07 |
151.07 |
151.07 |
151.07 |
151.07 |