Sources of funds
|
Owner's fund
|
Equity share capital
|
3.70 |
3.70 |
3.70 |
3.70 |
3.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
42.71 |
32.97 |
26.69 |
18.67 |
15.49 |
Loan funds
|
Secured loans
|
1.06 |
0.70 |
0.20 |
0.70 |
6.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.47 |
37.37 |
30.58 |
23.06 |
25.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.83 |
30.61 |
29.39 |
28.72 |
28.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.17 |
14.78 |
13.83 |
12.96 |
11.94 |
Net block
|
16.67 |
15.83 |
15.56 |
15.75 |
16.49 |
Capital work-in-progress
|
- |
- |
- |
- |
0.05 |
Investments
|
23.19 |
8.95 |
1.00 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
23.30 |
26.30 |
25.52 |
16.90 |
18.28 |
Less : current liabilities & provisions
|
15.68 |
13.72 |
11.50 |
9.59 |
8.91 |
Total net current assets
|
7.62 |
12.59 |
14.02 |
7.31 |
9.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.47 |
37.37 |
30.58 |
23.06 |
25.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.64 |
2.27 |
2.01 |
1.10 |
1.09 |
Number of equity sharesoutstanding (Lacs)
|
36.96 |
36.96 |
36.96 |
36.96 |
36.96 |