Sources of funds
|
Owner's fund
|
Equity share capital
|
11.45 |
11.45 |
0.05 |
0.05 |
Share application money
|
- |
- |
11.40 |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
104.54 |
90.01 |
81.09 |
- |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
115.99 |
101.46 |
92.54 |
0.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
55.00 |
54.27 |
54.21 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
39.66 |
37.04 |
34.12 |
- |
Net block
|
15.33 |
17.23 |
20.09 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
10.36 |
10.18 |
9.95 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
107.21 |
92.66 |
75.82 |
0.01 |
Less : current liabilities & provisions
|
16.91 |
18.61 |
13.32 |
- |
Total net current assets
|
90.30 |
74.05 |
62.50 |
0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
0.01 |
Total
|
115.99 |
101.46 |
92.54 |
0.05 |
Notes:
|
Book value of unquoted investments
|
10.36 |
10.18 |
9.71 |
- |
Market value of quoted investments
|
- |
- |
0.24 |
0.04 |
Contingent liabilities
|
0.05 |
0.68 |
0.22 |
- |
Number of equity sharesoutstanding (Lacs)
|
1145.25 |
1145.25 |
5.00 |
0.50 |