Sources of funds
|
Owner's fund
|
Equity share capital
|
22.93 |
22.93 |
22.93 |
22.93 |
15.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
89.16 |
84.14 |
79.91 |
76.83 |
56.97 |
Loan funds
|
Secured loans
|
4.75 |
4.45 |
5.28 |
0.35 |
0.48 |
Unsecured loans
|
- |
- |
- |
- |
4.44 |
Total
|
116.84 |
111.51 |
108.12 |
100.11 |
77.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
56.54 |
56.52 |
56.29 |
53.65 |
72.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.79 |
33.30 |
31.67 |
29.88 |
49.34 |
Net block
|
21.75 |
23.23 |
24.62 |
23.78 |
23.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.04 |
7.03 |
7.02 |
7.02 |
7.02 |
Net current assets
|
Current assets, loans & advances
|
97.48 |
89.76 |
86.86 |
86.72 |
77.93 |
Less : current liabilities & provisions
|
9.43 |
8.50 |
10.38 |
17.40 |
30.43 |
Total net current assets
|
88.05 |
81.26 |
76.48 |
69.31 |
47.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
116.84 |
111.51 |
108.12 |
100.11 |
77.83 |
Notes:
|
Book value of unquoted investments
|
7.04 |
7.02 |
7.02 |
7.02 |
7.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.84 |
421.00 |
425.00 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
229.25 |
229.25 |
229.25 |
229.25 |
159.35 |