Sources of funds
|
Owner's fund
|
Equity share capital
|
9.83 |
9.83 |
9.83 |
9.83 |
9.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
45.68 |
45.06 |
38.60 |
32.89 |
27.44 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
55.51 |
54.89 |
48.43 |
42.72 |
37.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.71 |
18.13 |
18.05 |
16.82 |
16.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.09 |
12.43 |
12.96 |
12.88 |
12.43 |
Net block
|
6.62 |
5.70 |
5.09 |
3.95 |
4.21 |
Capital work-in-progress
|
- |
- |
0.04 |
0.02 |
- |
Investments
|
3.56 |
4.60 |
7.10 |
8.45 |
6.90 |
Net current assets
|
Current assets, loans & advances
|
62.13 |
58.06 |
61.94 |
54.19 |
48.15 |
Less : current liabilities & provisions
|
16.81 |
13.47 |
25.73 |
23.88 |
21.70 |
Total net current assets
|
45.32 |
44.59 |
36.21 |
30.31 |
26.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
55.51 |
54.89 |
48.43 |
42.72 |
37.56 |
Notes:
|
Book value of unquoted investments
|
3.56 |
4.60 |
7.10 |
8.45 |
6.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.95 |
6.48 |
6.35 |
8.06 |
7.34 |
Number of equity sharesoutstanding (Lacs)
|
98.32 |
98.32 |
98.32 |
98.32 |
98.32 |