Sources of funds
|
Owner's fund
|
Equity share capital
|
4.66 |
4.66 |
4.66 |
4.66 |
4.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
42.57 |
35.88 |
28.89 |
24.77 |
23.55 |
Loan funds
|
Secured loans
|
4.78 |
5.90 |
6.30 |
10.29 |
8.58 |
Unsecured loans
|
- |
- |
- |
- |
0.08 |
Total
|
52.02 |
46.45 |
39.85 |
39.73 |
36.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
28.22 |
27.11 |
27.35 |
27.00 |
26.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.46 |
7.72 |
7.27 |
6.35 |
5.56 |
Net block
|
19.77 |
19.39 |
20.08 |
20.65 |
20.87 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.06 |
0.02 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
42.96 |
40.15 |
35.78 |
33.32 |
31.40 |
Less : current liabilities & provisions
|
10.71 |
13.10 |
16.07 |
14.27 |
15.44 |
Total net current assets
|
32.25 |
27.06 |
19.71 |
19.05 |
15.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
52.02 |
46.45 |
39.85 |
39.73 |
36.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.47 |
9.63 |
8.42 |
6.90 |
5.20 |
Number of equity sharesoutstanding (Lacs)
|
46.63 |
46.63 |
46.63 |
46.63 |
46.63 |