|
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
|
31.56 |
32.82 |
30.54 |
29.69 |
29.48 |
|
Loan funds
|
|
Secured loans
|
- |
- |
10.38 |
7.35 |
6.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.17 |
57.43 |
65.53 |
61.64 |
60.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.41 |
51.80 |
58.40 |
58.22 |
57.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.55 |
32.15 |
34.78 |
31.82 |
27.27 |
|
Net block
|
13.85 |
19.65 |
23.61 |
26.40 |
30.68 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.04 |
5.62 |
0.05 |
4.85 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
36.97 |
34.17 |
44.84 |
32.73 |
33.68 |
|
Less : current liabilities & provisions
|
2.70 |
2.01 |
2.98 |
2.34 |
3.77 |
|
Total net current assets
|
34.27 |
32.16 |
41.86 |
30.39 |
29.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.17 |
57.43 |
65.53 |
61.64 |
60.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.05 |
4.85 |
- |
|
Market value of quoted investments
|
8.04 |
5.62 |
- |
- |
- |
|
Contingent liabilities
|
0.76 |
0.81 |
1.08 |
1.40 |
0.50 |
|
Number of equity sharesoutstanding (Lacs)
|
492.07 |
492.07 |
492.07 |
492.07 |
492.07 |
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