Sources of funds
|
Owner's fund
|
Equity share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
167.33 |
142.14 |
123.58 |
117.66 |
112.61 |
Loan funds
|
Secured loans
|
- |
1.00 |
1.00 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
169.33 |
145.14 |
126.58 |
119.66 |
114.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
150.69 |
141.31 |
135.65 |
126.24 |
119.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
96.07 |
89.09 |
81.77 |
75.08 |
67.03 |
Net block
|
54.62 |
52.22 |
53.88 |
51.16 |
52.20 |
Capital work-in-progress
|
1.76 |
0.54 |
1.09 |
4.17 |
4.69 |
Investments
|
68.40 |
62.25 |
36.69 |
35.24 |
35.97 |
Net current assets
|
Current assets, loans & advances
|
82.73 |
69.06 |
71.92 |
72.09 |
70.46 |
Less : current liabilities & provisions
|
38.18 |
38.92 |
37.00 |
42.99 |
48.71 |
Total net current assets
|
44.55 |
30.14 |
34.92 |
29.09 |
21.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
169.33 |
145.14 |
126.58 |
119.66 |
114.61 |
Notes:
|
Book value of unquoted investments
|
2.77 |
2.77 |
4.31 |
4.31 |
4.31 |
Market value of quoted investments
|
65.63 |
59.48 |
30.17 |
30.93 |
31.66 |
Contingent liabilities
|
30.21 |
5.56 |
6.88 |
13.97 |
12.11 |
Number of equity sharesoutstanding (Lacs)
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |