Sources of funds
|
Owner's fund
|
Equity share capital
|
10.98 |
10.98 |
10.98 |
10.98 |
10.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.71 |
25.05 |
25.76 |
23.22 |
21.64 |
Loan funds
|
Secured loans
|
2.33 |
3.34 |
0.11 |
4.04 |
4.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39.02 |
39.37 |
36.86 |
38.25 |
36.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.89 |
27.00 |
26.78 |
27.48 |
25.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.00 |
3.70 |
3.11 |
2.73 |
2.54 |
Net block
|
21.89 |
23.30 |
23.66 |
24.75 |
22.91 |
Capital work-in-progress
|
2.03 |
2.07 |
1.34 |
0.91 |
2.63 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.39 |
17.48 |
15.22 |
16.94 |
15.03 |
Less : current liabilities & provisions
|
2.29 |
3.47 |
3.37 |
4.35 |
3.58 |
Total net current assets
|
15.10 |
14.01 |
11.85 |
12.59 |
11.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39.02 |
39.37 |
36.86 |
38.25 |
36.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
109.81 |
109.81 |
109.81 |
109.81 |
109.81 |