Sources of funds
|
Owner's fund
|
Equity share capital
|
11.51 |
11.51 |
11.51 |
11.51 |
11.51 |
Share application money
|
- |
- |
- |
- |
0.69 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
52.12 |
51.32 |
50.96 |
50.63 |
48.66 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.22 |
0.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
63.63 |
62.83 |
62.47 |
62.36 |
61.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.87 |
18.48 |
20.20 |
23.41 |
21.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.43 |
9.37 |
8.50 |
7.88 |
6.81 |
Net block
|
9.44 |
9.11 |
11.70 |
15.53 |
15.00 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.22 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
56.68 |
56.67 |
55.41 |
50.41 |
56.36 |
Less : current liabilities & provisions
|
2.71 |
2.95 |
4.64 |
3.58 |
9.71 |
Total net current assets
|
53.97 |
53.72 |
50.77 |
46.83 |
46.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.63 |
62.83 |
62.47 |
62.36 |
61.65 |
Notes:
|
Book value of unquoted investments
|
0.22 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.84 |
2.84 |
2.84 |
2.84 |
2.84 |
Number of equity sharesoutstanding (Lacs)
|
115.10 |
115.10 |
115.10 |
115.10 |
115.10 |