Sources of funds
|
Owner's fund
|
Equity share capital
|
3.44 |
3.44 |
3.44 |
3.44 |
3.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.81 |
13.58 |
12.45 |
10.80 |
8.00 |
Loan funds
|
Secured loans
|
13.86 |
13.56 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
29.11 |
30.58 |
15.89 |
14.24 |
11.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
60.86 |
54.08 |
42.49 |
40.94 |
40.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.98 |
38.61 |
34.89 |
32.09 |
28.79 |
Net block
|
18.87 |
15.47 |
7.60 |
8.84 |
12.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
Net current assets
|
Current assets, loans & advances
|
16.14 |
18.62 |
13.56 |
12.61 |
10.14 |
Less : current liabilities & provisions
|
6.13 |
3.73 |
5.49 |
7.42 |
11.03 |
Total net current assets
|
10.02 |
14.89 |
8.07 |
5.18 |
-0.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.11 |
30.58 |
15.89 |
14.24 |
11.44 |
Notes:
|
Book value of unquoted investments
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.37 |
34.37 |
34.37 |
34.37 |
34.37 |