Sources of funds
|
Owner's fund
|
Equity share capital
|
10.57 |
10.57 |
10.57 |
10.57 |
10.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
87.06 |
63.86 |
31.41 |
42.13 |
54.62 |
Loan funds
|
Secured loans
|
- |
- |
14.96 |
36.67 |
35.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
97.63 |
74.43 |
56.94 |
89.37 |
100.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.12 |
16.62 |
16.67 |
16.85 |
16.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.61 |
8.77 |
8.05 |
7.21 |
6.28 |
Net block
|
7.51 |
7.85 |
8.62 |
9.64 |
10.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.48 |
5.22 |
0.16 |
0.29 |
0.33 |
Net current assets
|
Current assets, loans & advances
|
106.52 |
111.83 |
75.07 |
95.18 |
114.19 |
Less : current liabilities & provisions
|
21.88 |
50.47 |
26.91 |
15.74 |
24.41 |
Total net current assets
|
84.64 |
61.36 |
48.16 |
79.44 |
89.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
97.63 |
74.43 |
56.94 |
89.37 |
100.61 |
Notes:
|
Book value of unquoted investments
|
5.48 |
5.22 |
0.16 |
0.29 |
0.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.72 |
9.73 |
11.27 |
6.72 |
6.79 |
Number of equity sharesoutstanding (Lacs)
|
105.73 |
105.73 |
105.73 |
105.73 |
105.73 |