Sources of funds
|
Owner's fund
|
Equity share capital
|
24.60 |
24.60 |
24.60 |
24.60 |
24.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
32.82 |
30.54 |
29.69 |
29.48 |
28.89 |
Loan funds
|
Secured loans
|
- |
10.38 |
7.35 |
6.50 |
2.84 |
Unsecured loans
|
- |
- |
- |
- |
19.70 |
Total
|
57.43 |
65.53 |
61.64 |
60.59 |
76.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.80 |
58.40 |
58.22 |
57.96 |
49.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.15 |
34.78 |
31.82 |
27.27 |
22.92 |
Net block
|
19.65 |
23.61 |
26.40 |
30.68 |
27.06 |
Capital work-in-progress
|
- |
- |
- |
- |
11.44 |
Investments
|
5.62 |
0.05 |
4.85 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
34.17 |
44.84 |
32.73 |
33.68 |
40.65 |
Less : current liabilities & provisions
|
2.01 |
2.98 |
2.34 |
3.77 |
3.11 |
Total net current assets
|
32.16 |
41.86 |
30.39 |
29.90 |
37.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
57.43 |
65.53 |
61.64 |
60.59 |
76.04 |
Notes:
|
Book value of unquoted investments
|
- |
0.05 |
4.85 |
- |
- |
Market value of quoted investments
|
5.62 |
- |
- |
- |
- |
Contingent liabilities
|
0.81 |
1.08 |
1.40 |
0.50 |
0.72 |
Number of equity sharesoutstanding (Lacs)
|
492.07 |
492.07 |
492.07 |
492.07 |
492.07 |