Sources of funds
|
Owner's fund
|
Equity share capital
|
10.25 |
10.25 |
10.25 |
10.25 |
10.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
106.51 |
93.97 |
85.72 |
66.93 |
50.02 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
116.75 |
104.22 |
95.96 |
77.17 |
60.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
41.78 |
40.65 |
40.40 |
38.42 |
38.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
25.17 |
24.02 |
22.47 |
20.75 |
19.14 |
Net block
|
16.61 |
16.63 |
17.93 |
17.67 |
19.15 |
Capital work-in-progress
|
- |
- |
0.53 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
124.51 |
103.64 |
98.49 |
77.02 |
54.86 |
Less : current liabilities & provisions
|
24.36 |
16.05 |
20.99 |
17.52 |
13.75 |
Total net current assets
|
100.14 |
87.59 |
77.51 |
59.50 |
41.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
116.75 |
104.22 |
95.96 |
77.17 |
60.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.35 |
0.30 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.50 |
102.50 |
102.50 |
102.50 |
102.50 |