Sources of funds
|
Owner's fund
|
Equity share capital
|
6.28 |
6.28 |
6.28 |
6.28 |
6.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.10 |
8.89 |
8.84 |
8.74 |
8.60 |
Loan funds
|
Secured loans
|
1.98 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.36 |
15.17 |
15.11 |
15.02 |
14.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.42 |
3.98 |
3.68 |
3.25 |
2.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.33 |
2.91 |
2.48 |
2.07 |
1.77 |
Net block
|
1.10 |
1.07 |
1.20 |
1.18 |
0.88 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.54 |
9.54 |
9.54 |
9.53 |
9.53 |
Net current assets
|
Current assets, loans & advances
|
8.30 |
8.53 |
6.81 |
5.67 |
5.43 |
Less : current liabilities & provisions
|
1.58 |
3.97 |
2.44 |
1.37 |
0.96 |
Total net current assets
|
6.72 |
4.55 |
4.37 |
4.31 |
4.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.36 |
15.17 |
15.11 |
15.02 |
14.88 |
Notes:
|
Book value of unquoted investments
|
9.54 |
9.54 |
9.54 |
9.53 |
9.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
62.75 |
62.75 |
62.75 |
62.75 |
62.75 |