Sources of funds
|
Owner's fund
|
Equity share capital
|
17.27 |
17.27 |
17.27 |
17.27 |
17.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
38.21 |
53.15 |
54.21 |
48.67 |
37.16 |
Loan funds
|
Secured loans
|
18.32 |
2.09 |
0.55 |
0.12 |
0.06 |
Unsecured loans
|
0.02 |
- |
- |
- |
- |
Total
|
73.82 |
72.51 |
72.02 |
66.06 |
54.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
47.26 |
45.85 |
42.81 |
39.28 |
37.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
6.61 |
Less : accumulated depreciation
|
24.00 |
22.31 |
22.92 |
21.93 |
20.88 |
Net block
|
23.26 |
23.54 |
19.90 |
17.35 |
10.03 |
Capital work-in-progress
|
1.59 |
0.01 |
0.12 |
0.41 |
0.30 |
Investments
|
32.33 |
42.48 |
21.57 |
13.83 |
10.90 |
Net current assets
|
Current assets, loans & advances
|
36.79 |
36.06 |
57.08 |
49.56 |
45.74 |
Less : current liabilities & provisions
|
20.14 |
29.58 |
26.64 |
15.09 |
12.49 |
Total net current assets
|
16.65 |
6.48 |
30.44 |
34.47 |
33.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
73.82 |
72.51 |
72.02 |
66.06 |
54.49 |
Notes:
|
Book value of unquoted investments
|
31.80 |
42.48 |
21.49 |
13.78 |
10.82 |
Market value of quoted investments
|
- |
- |
0.08 |
0.05 |
0.04 |
Contingent liabilities
|
1.69 |
1.69 |
4.96 |
78.24 |
78.21 |
Number of equity sharesoutstanding (Lacs)
|
172.72 |
172.72 |
172.72 |
172.72 |
172.72 |