Sources of funds
|
Owner's fund
|
Equity share capital
|
6.23 |
6.23 |
6.23 |
6.23 |
6.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.20 |
20.21 |
18.24 |
17.05 |
16.58 |
Loan funds
|
Secured loans
|
3.18 |
9.56 |
5.47 |
2.46 |
5.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.60 |
35.99 |
29.93 |
25.74 |
28.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.31 |
15.18 |
14.87 |
14.87 |
13.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.58 |
8.89 |
8.40 |
7.76 |
6.88 |
Net block
|
6.74 |
6.29 |
6.47 |
7.12 |
6.87 |
Capital work-in-progress
|
- |
0.01 |
- |
0.04 |
- |
Investments
|
0.51 |
0.54 |
0.32 |
0.21 |
0.44 |
Net current assets
|
Current assets, loans & advances
|
27.36 |
31.44 |
25.89 |
21.21 |
23.63 |
Less : current liabilities & provisions
|
2.01 |
2.30 |
2.73 |
2.84 |
2.47 |
Total net current assets
|
25.35 |
29.15 |
23.15 |
18.37 |
21.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.60 |
35.99 |
29.93 |
25.74 |
28.47 |
Notes:
|
Book value of unquoted investments
|
- |
0.54 |
- |
- |
0.44 |
Market value of quoted investments
|
0.51 |
- |
- |
- |
- |
Contingent liabilities
|
0.87 |
0.85 |
1.37 |
2.07 |
1.97 |
Number of equity sharesoutstanding (Lacs)
|
311.31 |
311.31 |
311.31 |
311.31 |
311.31 |