|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.76 |
41.76 |
38.16 |
38.16 |
38.16 |
|
Share application money
|
0.48 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.38 |
35.72 |
27.67 |
27.62 |
27.57 |
|
Loan funds
|
|
Secured loans
|
- |
0.01 |
0.03 |
0.05 |
0.02 |
|
Unsecured loans
|
0.53 |
- |
- |
- |
- |
|
Total
|
78.15 |
77.50 |
65.86 |
65.83 |
65.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.45 |
46.45 |
46.51 |
46.50 |
46.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.81 |
26.41 |
25.82 |
24.79 |
23.16 |
|
Net block
|
19.63 |
20.04 |
20.69 |
21.72 |
23.32 |
|
Capital work-in-progress
|
2.12 |
2.12 |
2.12 |
1.80 |
1.62 |
|
Investments
|
3.52 |
4.44 |
4.44 |
4.44 |
7.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
53.05 |
51.14 |
39.12 |
38.42 |
34.24 |
|
Less : current liabilities & provisions
|
0.17 |
0.23 |
0.73 |
0.77 |
0.77 |
|
Total net current assets
|
52.87 |
50.91 |
38.38 |
37.65 |
33.47 |
|
Miscellaneous expenses not written
|
- |
- |
0.23 |
0.23 |
0.23 |
|
Total
|
78.15 |
77.50 |
65.86 |
65.83 |
65.75 |
|
Notes:
|
|
Book value of unquoted investments
|
3.52 |
4.44 |
4.25 |
4.25 |
6.51 |
|
Market value of quoted investments
|
- |
- |
0.15 |
0.01 |
0.01 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
417.60 |
417.60 |
381.60 |
381.60 |
381.60 |
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