Sources of funds
|
Owner's fund
|
Equity share capital
|
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.67 |
31.88 |
32.12 |
33.78 |
34.38 |
Loan funds
|
Secured loans
|
- |
2.84 |
3.47 |
4.00 |
1.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
35.31 |
35.36 |
36.23 |
38.42 |
36.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.36 |
47.85 |
45.99 |
45.99 |
47.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
40.77 |
40.51 |
39.44 |
38.09 |
41.15 |
Net block
|
4.59 |
7.34 |
6.54 |
7.90 |
6.66 |
Capital work-in-progress
|
0.09 |
- |
- |
- |
0.06 |
Investments
|
17.05 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
24.47 |
35.56 |
34.96 |
42.48 |
48.38 |
Less : current liabilities & provisions
|
10.89 |
7.55 |
5.27 |
11.96 |
18.88 |
Total net current assets
|
13.58 |
28.02 |
29.69 |
30.52 |
29.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
35.31 |
35.36 |
36.23 |
38.42 |
36.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
17.05 |
- |
- |
- |
- |
Contingent liabilities
|
13.38 |
15.05 |
4.86 |
2.98 |
20.86 |
Number of equity sharesoutstanding (Lacs)
|
6.38 |
6.38 |
6.38 |
6.38 |
6.38 |