Sources of funds
|
Owner's fund
|
Equity share capital
|
18.02 |
12.65 |
12.65 |
12.65 |
12.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
61.00 |
31.35 |
27.24 |
23.20 |
21.35 |
Loan funds
|
Secured loans
|
0.98 |
10.12 |
7.36 |
4.98 |
4.54 |
Unsecured loans
|
- |
- |
- |
- |
0.05 |
Total
|
80.00 |
54.12 |
47.25 |
40.84 |
38.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.62 |
30.61 |
30.34 |
30.26 |
29.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.44 |
16.92 |
16.22 |
15.33 |
14.33 |
Net block
|
15.18 |
13.70 |
14.13 |
14.93 |
15.64 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.26 |
7.01 |
7.01 |
7.01 |
7.01 |
Net current assets
|
Current assets, loans & advances
|
72.78 |
47.50 |
37.95 |
35.19 |
29.26 |
Less : current liabilities & provisions
|
16.22 |
14.09 |
11.83 |
16.29 |
13.32 |
Total net current assets
|
56.56 |
33.41 |
26.12 |
18.90 |
15.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
80.00 |
54.12 |
47.25 |
40.84 |
38.59 |
Notes:
|
Book value of unquoted investments
|
8.26 |
7.01 |
7.01 |
7.01 |
7.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.74 |
0.74 |
1.70 |
1.60 |
1.57 |
Number of equity sharesoutstanding (Lacs)
|
1766.43 |
1265.03 |
1265.03 |
1265.03 |
1265.03 |